Financial statements Pracownia Projektowania I Usług Inwestycyjnych Alfa Spółka Z Ograniczoną Odpowiedzialnością I

Balance sheet of Pracownia Projektowania I Usług Inwestycyjnych Alfa Spółka Z Ograniczoną Odpowiedzialnością I

Company age:
Age:
13 y. 1 m. 19 d.

Balance sheet data of PRACOWNIA PROJEKTOWANIA I USŁUG INWESTYCYJNYCH ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I

Year
2018
2019
2020
2021
2022
2023
Total assets 23 922 400,14 23 222 695,27 17 512 993,53 16 989 622,66 16 204 189,51 15 306 673,00
A. Fixed assets 16 155 285,96 15 780 688,82 15 406 526,83 15 032 364,82 14 658 202,82 14 283 895,77
B. Current assets 7 767 114,18 7 442 006,45 2 106 466,70 1 957 257,84 1 545 986,69 1 022 777,23
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 23 922 400,14 23 222 695,27 17 512 993,53 16 989 622,66 16 204 189,51 15 306 673,00
A. Equity 2 636 474,27 3 477 680,31 5 401 723,79 6 527 900,12 7 584 485,81 6 109 453,80
B. Liabilities and provisions for liabilities 21 285 925,87 19 745 014,96 12 111 269,74 10 461 722,54 7 619 997,70 9 197 219,20
I. Long-term liabilities 19 616 456,80 18 137 388,84 11 937 341,50 9 243 077,96 6 534 845,33 9 000 000,00
II. Short-term liabilities 1 669 469,07 1 607 626,12 173 928,24 1 218 644,58 2 084 858,37 197 219,20
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.