Financial statements Alpha Tex

Balance sheet of Alpha Tex

Company age:
Age:
12 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALPHA TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 7 134 508,16 5 098 897,48 5 570 486,59 4 903 003,50 5 858 355,53 6 093 698,23
A. Fixed assets 343 302,86 322 255,83 431 777,38 260 753,19 187 369,40 136 538,73
B. Current assets 6 791 205,30 4 776 641,65 5 138 709,21 4 642 250,31 5 670 986,13 5 957 159,50
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 7 134 508,16 5 098 897,48 5 570 486,59 4 903 003,50 5 858 355,53 6 093 698,23
A. Equity -141 319,41 -3 234 646,37 -5 027 535,59 -5 886 440,37 -4 097 148,37 -5 315 071,28
B. Liabilities and provisions for liabilities 7 275 827,57 8 333 543,65 10 598 022,18 10 789 443,87 9 955 503,90 11 408 769,51
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 275 827,57 8 327 577,73 10 598 022,18 10 789 443,87 9 955 503,90 11 408 769,51
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.