Financial statements Estro Alfea
Balance sheet of Estro Alfea
Company age:
Age:
5 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESTRO ALFEA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 180 370,32 | 215 427,84 | 988 171,57 | 1 202 911,95 | 936 631,00 |
| A. Fixed assets | 117 886,18 | 167 920,06 | 161 043,37 | 156 229,68 | 56 910,57 |
| B. Current assets | 62 484,14 | 47 507,78 | 827 128,20 | 1 046 682,27 | 879 720,43 |
| 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 | 180 370,32 | 215 427,84 | 988 171,57 | 1 202 911,95 | 936 631,00 |
| A. Equity | 24 018,32 | 66 227,24 | 101 280,93 | 624 376,67 | 519 570,60 |
| B. Liabilities and provisions for liabilities | 156 352,00 | 149 200,60 | 886 890,64 | 578 535,28 | 417 060,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 496 646,58 | 333 546,28 | 202 908,78 |
| II. Short-term liabilities | 156 352,00 | 149 200,60 | 390 244,06 | 244 989,00 | 214 151,62 |
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.