Financial statements Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Alf Ii
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE ALF II
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 576 075,37 | 1 645 291,44 | 1 670 944,85 | 1 562 654,79 | 1 948 146,89 | 2 126 283,16 |
A. Fixed assets | 952 843,82 | 934 167,14 | 916 707,20 | 899 490,56 | 882 273,92 | 865 057,28 |
B. Current assets | 623 231,55 | 711 124,30 | 754 237,65 | 663 164,23 | 1 065 872,97 | 1 261 225,88 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 576 075,37 | 1 645 291,44 | 1 670 944,85 | 1 562 654,79 | 1 948 146,89 | 2 126 283,16 |
A. Equity | 441 623,46 | 491 206,19 | 497 235,81 | 612 215,50 | 765 155,75 | 643 876,92 |
B. Liabilities and provisions for liabilities | 1 134 451,91 | 1 154 085,25 | 1 173 709,04 | 950 439,29 | 1 182 991,14 | 1 482 406,24 |
I. Long-term liabilities | 58 059,05 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 0,00 |
II. Short-term liabilities | 1 076 392,86 | 1 144 085,25 | 1 163 709,04 | 940 439,29 | 1 172 991,14 | 1 478 711,58 |
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.