Financial statements Aleph Polska
Balance sheet of Aleph Polska
Company age:
Age:
13 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALEPH POLSKA
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 6 895 582,64 | 20 229 604,90 |
| A. Fixed assets | 11 127,72 | 2 052,12 |
| B. Current assets | 6 884 454,92 | 20 227 552,78 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 895 582,64 | 20 229 604,90 |
| A. Equity | -3 675 970,59 | -767 510,05 |
| B. Liabilities and provisions for liabilities | 10 571 553,23 | 20 997 114,95 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 8 624 042,80 | 16 072 919,02 |
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.