Financial statements Alpha Diagnostics

Balance sheet of Alpha Diagnostics

Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALPHA DIAGNOSTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 634 017,35 4 380 817,81 5 393 599,74 6 106 965,82 6 056 862,24 6 063 560,01
A. Fixed assets 903 872,82 1 295 297,29 1 591 666,18 1 720 032,87 2 113 738,69 2 314 153,12
B. Current assets 2 730 144,53 3 085 520,52 3 801 933,56 4 386 932,95 3 943 123,55 3 749 406,89
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 -
D. Own shares (stocks) 0,00 - - 0,00 0,00 -
Total liabilities 3 634 017,35 4 380 817,81 5 393 599,74 6 106 965,82 6 056 862,24 6 063 560,01
A. Equity 609 545,09 810 866,47 1 323 393,46 1 807 402,23 1 803 990,94 1 551 460,63
B. Liabilities and provisions for liabilities 3 024 472,26 3 569 951,34 4 070 206,28 4 299 563,59 4 252 871,30 4 512 099,38
I. Long-term liabilities 30 061,98 786 453,20 590 265,21 859 575,88 1 256 125,66 1 256 833,16
II. Short-term liabilities 2 978 351,36 2 778 135,18 3 479 941,07 3 439 987,71 2 996 745,64 3 255 266,22
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.