Financial statements Ailleron Outsourcing Services

Balance sheet of Ailleron Outsourcing Services

Company age:
Age:
15 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AILLERON OUTSOURCING SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 5 479 621,66 6 396 918,10 7 211 602,71 6 930 538,46 7 129 976,51 12 720 016,54
A. Fixed assets 59 456,25 13 711,50 13 171,00 15 060,00 19 843,81 4 079 385,83
B. Current assets 5 420 165,41 6 383 206,60 7 198 431,71 6 915 478,46 7 110 132,70 8 640 630,71
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 5 479 621,66 6 396 918,10 7 211 602,71 6 930 538,46 7 129 976,51 12 720 016,54
A. Equity 975 727,81 2 137 637,90 3 791 461,20 4 860 027,11 4 999 150,26 6 122 637,13
B. Liabilities and provisions for liabilities 4 503 893,85 4 259 280,20 3 420 141,51 2 070 511,35 2 130 826,25 6 597 379,41
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 473 068,88 4 219 515,12 3 350 820,10 1 991 246,28 2 050 576,45 6 540 631,44
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.