Financial statements M1-Alfa Park 4 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of M1-Alfa Park 4 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 8 m. 19 d.

Balance sheet data of M1-ALFA PARK 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 38 426 188,66 40 268 281,24 40 954 870,30 42 942 047,79 45 045 722,52 46 913 750,17
A. Fixed assets 32 595 628,44 33 755 982,16 34 974 888,38 0,00 39 089 196,52 0,00
B. Current assets 5 830 560,22 6 512 299,08 5 979 981,92 42 942 047,79 5 956 526,00 46 913 750,17
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 38 426 188,66 40 268 281,24 40 954 870,30 42 942 047,79 45 045 722,52 46 913 750,17
A. Equity 38 034 202,69 39 862 205,87 40 938 956,25 42 924 193,39 45 035 730,68 46 905 204,41
B. Liabilities and provisions for liabilities 391 985,97 406 075,37 15 914,05 17 854,40 9 991,84 8 545,76
I. Long-term liabilities 368 370,23 398 639,54 0,00 0,00 0,00 0,00
II. Short-term liabilities 23 615,74 7 435,83 15 914,05 17 854,40 9 991,84 8 545,76
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.