Financial statements Alpha Bio Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Alpha Bio Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 8 m. 1 d.

Balance sheet data of ALPHA BIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 17 641 690,65 15 023 063,86 9 054 203,89 374 055,61 77 095,55
A. Fixed assets 8 815 778,19 6 833 700,37 6 888 396,58 158 521,03 45 549,76
B. Current assets 8 825 912,46 8 189 363,49 2 165 807,31 215 534,58 31 545,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 641 690,65 15 023 063,86 9 054 203,89 374 055,61 77 095,55
A. Equity 4 939 683,86 5 765 491,48 1 382 055,05 -1 116 236,66 -1 584 699,27
B. Liabilities and provisions for liabilities 12 702 006,79 9 257 572,38 7 672 148,84 1 490 292,27 1 661 794,82
I. Long-term liabilities 7 862 743,52 4 388 216,27 4 144 803,31 0,00 0,00
II. Short-term liabilities 4 839 263,27 4 869 356,11 3 527 345,53 1 490 292,27 1 653 332,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.