Financial statements Przedsiębiorstwo Budowlane Alfa-Dach

Balance sheet of Przedsiębiorstwo Budowlane Alfa-Dach

Company age:
Age:
23 y. 2 m. 21 d.
Share capital:
Share capital:
53 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE ALFA-DACH

Year
2018
2019
2020
2021
2022
2023
Total assets 62 342 051,35 64 959 410,87 59 408 077,60 59 360 968,57 64 906 886,77 60 314 673,51
A. Fixed assets 27 921 497,68 26 075 285,34 24 725 503,77 18 410 554,89 31 380 001,08 30 453 508,86
B. Current assets 34 420 553,67 38 884 125,53 34 682 573,83 40 950 413,68 33 526 885,69 29 861 164,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 62 342 051,35 64 959 410,87 59 408 077,60 59 360 968,57 64 906 886,77 60 314 673,51
A. Equity 51 806 184,23 52 091 542,95 47 074 326,87 47 170 475,33 47 238 190,26 47 293 781,77
B. Liabilities and provisions for liabilities 10 535 867,12 12 867 867,92 12 333 750,73 12 190 493,24 17 668 696,51 13 020 891,74
I. Long-term liabilities - - 834 455,38 307 438,81 0,00 281 416,95
II. Short-term liabilities 10 535 867,12 12 867 867,92 11 499 295,35 11 883 054,43 17 668 696,51 12 739 474,79
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.