Financial statements Ct Alfa
Balance sheet of Ct Alfa
Company age:
Age:
13 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CT ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 563 655,61 | 1 967 338,29 | 2 618 535,19 | 3 275 091,97 | 4 700 212,48 | 2 210 622,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 563 655,61 | 1 967 338,29 | 2 618 535,19 | 3 275 091,97 | 4 700 212,48 | 2 210 622,99 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 563 655,61 | 1 967 338,29 | 2 618 535,19 | 3 275 091,97 | 4 700 212,48 | 2 210 622,99 |
| A. Equity | 249 708,03 | 522 946,15 | 706 566,94 | 839 499,47 | 1 070 568,06 | 1 109 440,47 |
| B. Liabilities and provisions for liabilities | 1 313 947,58 | 1 444 392,14 | 1 911 968,25 | 2 435 592,50 | 3 629 644,42 | 1 101 182,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 313 947,58 | 1 341 242,71 | 1 446 460,06 | 2 364 310,56 | 1 873 745,26 | 995 271,01 |
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.