Financial statements Al Invest
Balance sheet of Al Invest
Company age:
Age:
11 y. 5 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of AL INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 175 608,45 | 162 465,83 | 2 347 700,04 | 2 959 317,72 | 5 113 544,17 | 4 856 571,78 |
| A. Fixed assets | 49 456,85 | 47 897,85 | 1 910 386,81 | 2 652 988,89 | 5 097 934,15 | 4 827 260,64 |
| B. Current assets | 126 151,60 | 114 567,98 | 437 313,23 | 306 328,83 | 15 610,02 | 29 311,14 |
| 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 | 175 608,45 | 162 465,83 | 2 347 700,04 | 2 959 317,72 | 5 113 544,17 | 4 856 571,78 |
| A. Equity | 75 749,10 | 95 568,35 | 132 025,04 | 193 591,94 | 1 377 742,70 | 1 381 318,45 |
| B. Liabilities and provisions for liabilities | 99 859,35 | 66 897,48 | 2 215 675,00 | 2 765 725,78 | 3 735 801,47 | 3 475 253,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 859,35 | 66 897,48 | 707 595,00 | 1 112 074,33 | 373 451,35 | 291 434,98 |
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.