Financial statements C M S Alfa
Balance sheet of C M S Alfa
Company age:
Age:
22 y. 3 m. 12 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of C M S ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 718 865,41 | 4 223 915,20 | 4 328 784,76 | 4 278 784,37 | 4 240 638,39 | 5 312 542,14 | 6 594 311,39 |
| A. Fixed assets | 3 500 777,71 | 3 358 343,32 | 3 201 663,10 | 3 060 757,63 | 2 922 289,10 | 2 897 168,78 | 2 924 602,37 |
| B. Current assets | 1 218 087,70 | 865 571,88 | 1 127 121,66 | 1 218 026,74 | 1 318 349,29 | 2 415 373,36 | 3 669 709,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 718 865,41 | 4 223 915,20 | 4 328 784,76 | 4 278 784,37 | 4 240 638,39 | 5 312 542,14 | 6 594 311,39 |
| A. Equity | 2 064 428,30 | 2 094 818,63 | 2 340 954,19 | 2 650 755,23 | 3 299 124,87 | 3 998 488,16 | 4 990 117,92 |
| B. Liabilities and provisions for liabilities | 2 654 437,11 | 2 129 096,57 | 1 987 830,57 | 1 628 029,14 | 941 513,52 | 1 314 053,98 | 1 604 193,47 |
| I. Long-term liabilities | 317 674,47 | 207 674,47 | 207 674,47 | 207 674,47 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 336 762,64 | 1 921 366,22 | 1 780 156,10 | 1 420 354,67 | 941 513,52 | 1 297 872,71 | 1 578 960,36 |
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.