Financial statements Alpha Soft
Balance sheet of Alpha Soft
Company age:
Age:
5 y. 10 m. 5 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ALPHA SOFT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 348 819,89 | 79 674,18 | 76 846,99 | 14 514,73 | 2 657,83 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 |
| B. Current assets | 348 819,89 | 78 674,18 | 75 846,99 | 14 514,73 | 2 657,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 348 819,89 | 79 674,18 | 76 846,99 | 14 514,73 | 2 657,83 |
| A. Equity | 182 701,77 | -152 067,57 | -154 556,71 | -197 087,91 | -198 900,08 |
| B. Liabilities and provisions for liabilities | 166 118,12 | 231 741,75 | 231 403,70 | 211 602,64 | 201 557,91 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 73 868,12 | - | - | - | - |
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.