Financial statements Alphasec
Balance sheet of Alphasec
Company age:
Age:
6 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALPHASEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 137 168,74 | 77 125,26 | 195 297,14 | 320 685,84 |
| A. Fixed assets | 3 690,00 | 3 690,00 | 3 690,00 | 19 786,75 |
| B. Current assets | 133 478,74 | 73 435,26 | 191 607,14 | 300 899,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 137 168,74 | 77 125,26 | 195 297,14 | 320 685,84 |
| A. Equity | 65 065,76 | 76 540,26 | 180 071,78 | 194 074,58 |
| B. Liabilities and provisions for liabilities | 72 102,98 | 585,00 | 15 225,36 | 126 611,26 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.