Financial statements Alpharec Capital
Balance sheet of Alpharec Capital
Company age:
Age:
15 y. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALPHAREC CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 178 140,72 | 174 594,39 | 249 878,75 | 269 737,42 | 163 346,50 |
| A. Fixed assets | 24 782,53 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 153 358,19 | 174 594,39 | 249 878,75 | 269 737,42 | 163 346,50 |
| 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 | 176 140,72 | 174 594,39 | 249 878,75 | 269 737,42 | 163 346,50 |
| A. Equity | 27 042,21 | 16 100,98 | 74 986,17 | 94 234,84 | 92 073,70 |
| B. Liabilities and provisions for liabilities | 151 098,51 | 158 493,41 | 174 892,58 | 175 502,58 | 71 272,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 151 098,51 | 158 493,41 | 174 892,58 | 175 502,58 | 71 272,80 |
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.