Financial statements Alpha Dam
Balance sheet of Alpha Dam
Company age:
Age:
22 y. 5 m. 14 d.
Share capital:
Share capital:
136 000 PLN
Balance sheet data of ALPHA DAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 15 529 051,31 | 15 772 013,48 | 21 356 163,09 | 27 203 091,97 | 26 932 116,18 |
| A. Fixed assets | 5 788 290,42 | 5 837 720,02 | 5 983 161,81 | 8 336 777,49 | 8 172 752,31 |
| B. Current assets | 9 740 760,89 | 9 934 293,46 | 15 373 001,28 | 18 866 314,48 | 18 759 363,87 |
| 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 | 15 529 051,31 | 15 772 013,48 | 21 356 163,09 | 27 203 091,97 | 26 932 116,18 |
| A. Equity | 9 084 783,42 | 9 544 239,43 | 12 007 007,13 | 14 277 344,74 | 15 777 073,78 |
| B. Liabilities and provisions for liabilities | 6 444 267,89 | 6 227 774,05 | 9 349 155,96 | 12 925 747,23 | 11 155 042,40 |
| I. Long-term liabilities | 1 172 645,49 | 967 259,00 | 804 714,20 | 1 431 528,24 | 956 535,64 |
| II. Short-term liabilities | 5 260 504,84 | 5 125 068,33 | 8 333 151,21 | 10 985 687,64 | 10 103 459,90 |
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.