Financial statements M3-Alfa Osiedla

Balance sheet of M3-Alfa Osiedla

Company age:
Age:
8 y. 29 d.
Share capital:
Share capital:
5 050 PLN

Balance sheet data of M3-ALFA OSIEDLA

Year
2017
2019
2020
2021
2022
2023
Total assets 9 710 194,84 17 776 969,48 17 612 315,00 18 256 376,77 21 075 803,44 22 861 301,15
A. Fixed assets 9 640 000,00 17 626 733,60 17 498 000,00 18 183 000,00 20 973 000,00 22 757 000,00
B. Current assets 70 194,84 150 235,88 114 315,00 73 376,77 102 803,44 104 301,15
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 9 706 622,12 17 776 969,48 17 612 315,00 18 256 376,77 21 075 803,44 22 861 301,15
A. Equity 9 670 478,42 17 739 170,69 17 565 937,51 18 214 487,55 21 074 758,60 22 824 498,89
B. Liabilities and provisions for liabilities 36 143,70 37 798,79 46 377,49 41 889,22 1 044,84 36 802,26
I. Long-term liabilities 36 115,70 37 798,79 39 565,24 41 409,05 0,00 35 674,33
II. Short-term liabilities 28,00 0,00 6 812,25 480,17 1 044,84 1 127,93
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.