Financial statements Alpha Trading
Balance sheet of Alpha Trading
Company age:
Age:
7 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALPHA TRADING
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 8 146 511,22 | 8 559 179,01 | 7 958 360,47 | 14 425,82 |
| A. Fixed assets | 4 765 432,96 | 5 166 621,38 | 4 618 713,96 | 0,00 |
| B. Current assets | 3 381 078,26 | 3 392 557,63 | 3 339 646,51 | 14 425,82 |
| 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 | 8 146 511,22 | 8 559 179,01 | 7 958 360,47 | 14 425,82 |
| A. Equity | -409 910,25 | -719 578,10 | -336 733,84 | -1 608,43 |
| B. Liabilities and provisions for liabilities | 8 556 421,47 | 9 278 757,11 | 8 295 094,31 | 16 034,25 |
| I. Long-term liabilities | 7 247 100,00 | 7 857 213,00 | 7 023 975,00 | 0,00 |
| II. Short-term liabilities | 1 309 321,47 | 1 421 544,11 | 1 271 119,31 | 16 034,25 |
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.