Financial statements Alpha Interior

Balance sheet of Alpha Interior

Company age:
Age:
7 y. 3 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALPHA INTERIOR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 676 705,81 7 121 142,70 11 106 786,54 15 406 740,34 16 344 548,97 16 357 844,58
A. Fixed assets 1 198 971,24 950 975,57 986 719,61 1 955 256,76 1 950 572,02 2 473 588,39
B. Current assets 477 734,57 6 170 167,13 10 120 066,93 13 451 483,58 14 393 976,95 13 884 256,19
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 676 705,81 7 121 142,70 11 106 786,54 15 406 740,34 16 344 548,97 16 357 844,58
A. Equity 110 309,29 1 579 249,40 4 499 327,58 8 436 910,33 10 270 467,66 11 807 523,72
B. Liabilities and provisions for liabilities 1 566 396,52 5 541 893,30 6 607 458,96 6 969 830,01 6 074 081,31 4 550 320,86
I. Long-term liabilities - 2 759 905,19 2 923 554,05 1 161 617,71 0,00 0,00
II. Short-term liabilities - 2 618 401,78 3 472 014,11 5 442 428,76 5 868 499,73 4 506 430,26
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.