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Financial statements Alpma

Balance sheet of Alpma

Company age:
Age:
5 y. 5 m. 5 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of ALPMA

Year
2021
2022
2023
2023
2024
Total assets 241 157,85 576 780,29 572 616,32 2 001 608,08 2 337 750,02
A. Fixed assets 0,00 62 751,36 393 479,52 1 206 606,78 1 598 321,22
B. Current assets 241 157,85 514 028,93 179 136,80 795 001,30 739 428,80
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 241 157,85 576 780,29 572 616,32 2 001 608,08 2 337 750,02
A. Equity 105 549,82 360 440,23 303 793,53 1 014 698,66 1 247 936,54
B. Liabilities and provisions for liabilities 135 608,03 216 340,06 268 822,79 986 909,42 1 089 813,48
I. Long-term liabilities - - - 0,00 365 957,44
II. Short-term liabilities - - - 986 909,42 723 856,04
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.
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