Financial statements Platinum Alfa
Balance sheet data of PLATINUM ALFA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 257,87 | 1 167 400,09 | 1 908 347,48 | 2 437 178,11 | 1 379 861,40 | 29 288,98 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| B. Current assets | 257,87 | 1 163 400,09 | 1 904 347,48 | 2 433 178,11 | 1 375 861,40 | 25 288,98 |
| 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 | 4 257,87 | 1 167 400,09 | 1 908 347,48 | 2 437 178,11 | 1 379 861,40 | 29 288,98 |
| A. Equity | -140 394,22 | 526 542,07 | 1 333 944,94 | 1 472 249,62 | 712 519,77 | -234 670,68 |
| B. Liabilities and provisions for liabilities | 144 652,09 | 640 858,02 | 574 402,54 | 964 928,49 | 667 341,63 | 263 959,66 |
| I. Long-term liabilities | 144 147,38 | 169 472,22 | 178 761,10 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 504,71 | 71 385,80 | 62 621,92 | 245 657,61 | 371 306,21 | 263 959,66 |
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.