Financial statements Hurtownia Materiałów Budowlanych I Sanitarnych Alfa

Balance sheet of Hurtownia Materiałów Budowlanych I Sanitarnych Alfa

Company age:
Age:
17 y. 4 m. 10 d.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HURTOWNIA MATERIAŁÓW BUDOWLANYCH I SANITARNYCH ALFA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 625 329,68 2 555 056,15 2 599 075,31 2 981 893,54 3 254 213,91 3 295 629,33
A. Fixed assets 39 340,65 31 961,69 24 582,73 17 203,77 9 824,81 2 445,85
B. Current assets 2 585 989,03 2 523 094,46 2 574 492,58 2 964 689,77 3 244 389,10 3 293 183,48
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 625 329,68 2 555 056,15 2 599 075,31 2 981 893,54 3 254 213,91 3 295 629,33
A. Equity 446 095,61 522 766,61 557 644,25 633 942,80 790 300,91 579 109,38
B. Liabilities and provisions for liabilities 2 179 234,07 2 032 289,54 2 041 431,05 2 347 950,74 2 463 913,00 2 716 519,95
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 1 972 890,80 1 825 946,27 1 835 087,78 2 141 607,47 2 257 569,73 2 510 176,68
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.