Financial statements Wielobranżowe Przedsiębiorstwo Produkcyjno-Usługowe Alfa
Balance sheet data of WIELOBRANŻOWE PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ALFA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 970 146,42 | 9 288 998,79 | 9 755 467,57 | 9 278 615,98 | 8 550 465,30 | 14 946 699,92 |
A. Fixed assets | 2 905 286,76 | 2 574 928,48 | 2 264 991,87 | 2 601 646,36 | 2 373 181,96 | 3 274 977,88 |
B. Current assets | 6 064 859,66 | 6 714 070,31 | 7 490 475,70 | 6 676 969,62 | 6 177 283,34 | 11 671 722,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 970 146,42 | 9 288 998,79 | 9 755 467,57 | 9 278 615,98 | 8 550 465,30 | 14 946 699,92 |
A. Equity | 4 375 778,80 | 4 300 359,49 | 4 077 538,71 | 3 918 147,90 | 4 285 721,14 | 8 495 188,69 |
B. Liabilities and provisions for liabilities | 4 594 367,62 | 4 988 639,30 | 5 677 928,86 | 5 360 468,08 | 4 264 744,16 | 6 451 511,23 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 57 998,06 | 11 868,07 | 0,00 |
II. Short-term liabilities | 4 099 756,62 | 4 494 028,30 | 4 911 449,56 | 4 777 628,56 | 3 828 027,83 | 6 126 656,17 |
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.