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