Financial statements Alpha Lm
Balance sheet of Alpha Lm
Company age:
Age:
4 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALPHA LM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 423 727,02 | 3 219 087,65 | 2 232 887,39 |
| A. Fixed assets | 3 421 888,02 | 3 207 418,51 | 2 107 924,87 |
| B. Current assets | 1 839,00 | 11 669,14 | 124 962,52 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 423 727,02 | 3 219 087,65 | 2 232 887,39 |
| A. Equity | -122 754,90 | -441 474,03 | -557 776,21 |
| B. Liabilities and provisions for liabilities | 3 546 481,92 | 3 660 561,68 | 2 790 663,60 |
| I. Long-term liabilities | 3 546 281,92 | 3 659 689,41 | 2 790 268,60 |
| II. Short-term liabilities | 200,00 | 872,27 | 395,00 |
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.