Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Alpa
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Alpa
Company age:
Age:
21 y. 10 m. 28 d.
Share capital:
Share capital:
531 400 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE ALPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 544 668,50 | 2 462 173,63 | 2 422 172,33 | 4 578 317,31 | 7 258 470,05 | 7 145 625,05 |
| A. Fixed assets | 665 284,04 | 587 108,17 | 1 044 857,43 | 2 691 231,75 | 3 848 175,54 | 4 162 180,88 |
| B. Current assets | 1 879 384,46 | 1 875 065,46 | 1 377 314,90 | 1 887 085,56 | 3 410 294,51 | 2 983 444,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 2 544 668,50 | 2 462 173,63 | 2 422 172,33 | 4 578 317,31 | 7 258 470,05 | 7 145 625,05 |
| A. Equity | 378 879,78 | 380 220,37 | -997 356,53 | 3 096 962,64 | 4 441 547,16 | 3 888 921,43 |
| B. Liabilities and provisions for liabilities | 2 165 788,72 | 2 081 953,26 | 3 419 528,86 | 1 481 354,67 | 2 816 922,89 | 3 256 703,62 |
| I. Long-term liabilities | 703 050,00 | 896 414,25 | 1 476 736,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 462 738,72 | 1 185 539,01 | 1 942 792,86 | 1 470 436,43 | 2 749 875,11 | 3 256 703,62 |
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.