Financial statements Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Alf Ii

Balance sheet of Przedsiębiorstwo Produkcyjno - Usługowo - Handlowe Alf Ii

Company age:
Age:
22 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN

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.