Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Alfa Sosnowscy

Balance sheet of Przedsiębiorstwo Produkcyjno Usługowo Handlowe Alfa Sosnowscy

Company age:
Age:
23 y. 10 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE ALFA SOSNOWSCY

Year
2022
2023
Total assets 24 840 801,53 24 000 657,76
A. Fixed assets 6 656 819,14 6 089 486,34
B. Current assets 18 183 982,39 17 911 171,42
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 24 840 801,53 24 000 657,76
A. Equity 16 461 627,40 10 857 915,32
B. Liabilities and provisions for liabilities 8 379 174,13 13 142 742,44
I. Long-term liabilities 349 000,00 1 350 000,00
II. Short-term liabilities 8 030 174,13 11 792 742,44
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.