Financial statements Alphascents

Balance sheet of Alphascents

Company age:
Age:
13 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALPHASCENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 464 054,35 482 344,65 491 421,00 497 455,26 403 642,16 375 640,39
A. Fixed assets 14 308,93 3 577,21 6 742,00 19 742,00 19 742,00 19 742,00
B. Current assets 449 745,42 478 767,44 484 679,00 477 713,26 383 900,16 355 898,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 464 054,35 482 344,65 491 421,00 497 455,26 403 642,16 375 640,39
A. Equity 314 400,44 435 028,40 442 832,82 453 097,34 378 772,08 355 609,59
B. Liabilities and provisions for liabilities 149 653,91 47 316,25 48 588,18 44 357,92 24 870,08 20 030,80
I. Long-term liabilities - - - - - -
II. Short-term liabilities 149 653,91 47 316,25 48 588,18 44 357,92 24 870,08 20 030,80
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.