Financial statements Paul Alfa
Balance sheet data of PAUL ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 258,00 | 3 258,00 | 1 673,65 | 3 493,05 | 3 493,05 | 7 441,00 |
| A. Fixed assets | 0,00 | 0,00 | 235,05 | 235,05 | 235,05 | 235,05 |
| B. Current assets | 3 258,00 | 3 258,00 | 1 438,60 | 3 258,00 | 3 258,00 | 7 205,95 |
| 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 | 3 258,00 | 3 258,00 | 1 673,65 | 3 493,05 | 3 493,05 | 7 441,00 |
| A. Equity | 3 258,00 | 3 258,00 | -6 182,76 | -12 891,36 | -18 383,14 | 6 761,00 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 7 856,41 | 16 384,41 | 21 876,19 | 680,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.