Financial statements Polon - Alfa

Balance sheet of Polon - Alfa

Company age:
Age:
7 y. 8 m. 2 d.
Share capital:
Share capital:
520 650 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLON - ALFA

Year
2018
2019
2020
2021
2022
Total assets 120 427 657,32 154 253 276,44 198 281 342,21 190 751 083,61 179 786 126,40
A. Fixed assets 55 449 042,63 76 742 160,10 105 658 598,44 93 006 858,77 80 419 707,20
B. Current assets 64 978 614,69 77 511 116,34 92 622 743,77 97 744 224,84 99 366 419,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 120 427 657,32 154 253 276,44 198 281 342,21 190 751 083,61 179 786 126,40
A. Equity 104 291 535,49 117 781 197,16 21 829 111,41 31 372 827,57 47 344 130,11
B. Liabilities and provisions for liabilities 16 136 121,83 36 472 079,28 176 452 230,80 159 378 256,04 132 441 996,29
I. Long-term liabilities 6 117 349,06 20 427 830,76 136 543 645,07 117 106 292,56 91 341 390,36
II. Short-term liabilities 5 650 887,38 10 393 570,05 32 750 443,78 35 293 332,55 33 988 752,16
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.