Financial statements Talent Alpha
Balance sheet of Talent Alpha
Company age:
Age:
7 y. 1 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TALENT ALPHA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 547 761,02 | 2 482 509,67 | 4 575 395,43 | 4 316 342,46 | 3 215 582,58 |
| A. Fixed assets | 415 502,31 | 190 986,17 | 146 870,14 | 98 595,15 | 5 000,00 |
| B. Current assets | 2 132 258,71 | 2 291 523,50 | 4 428 525,29 | 4 217 747,31 | 3 210 582,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 547 761,02 | 2 482 509,67 | 4 575 395,43 | 4 316 342,46 | 3 215 582,58 |
| A. Equity | 308 520,98 | 31 770,26 | -1 075 914,47 | 157 469,25 | -1 992 227,33 |
| B. Liabilities and provisions for liabilities | 2 239 240,04 | 2 450 739,41 | 5 651 309,90 | 4 158 873,21 | 5 207 809,91 |
| I. Long-term liabilities | 670 268,83 | 926 904,87 | 921 618,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 568 971,21 | 1 512 422,04 | 4 691 483,39 | 4 147 499,57 | 5 200 455,91 |
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.