Financial statements Alpus
Balance sheet of Alpus
Company age:
Age:
4 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALPUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 030 883,00 | 1 951 437,76 | 2 548 031,36 |
| A. Fixed assets | 67 081,31 | 60 048,72 | 24 416,16 |
| B. Current assets | 1 963 801,69 | 1 891 389,04 | 2 523 615,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 030 883,00 | 1 951 437,76 | 2 548 031,36 |
| A. Equity | 688 426,24 | 1 413 185,61 | 1 573 885,99 |
| B. Liabilities and provisions for liabilities | 1 342 456,76 | 538 252,15 | 974 145,37 |
| 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.