Financial statements Al Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Al Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 9 d.
Balance sheet data of AL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 926 705,50 | 5 710 134,72 | 6 155 548,17 | 6 161 909,79 | 6 121 098,55 |
| A. Fixed assets | 5 707 707,30 | 5 486 795,45 | 5 322 780,27 | 5 341 372,68 | 5 264 653,28 |
| B. Current assets | 218 998,20 | 223 339,27 | 832 767,90 | 820 537,11 | 856 445,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 5 926 705,50 | 5 710 134,72 | 6 155 548,17 | 6 161 909,79 | 6 121 098,55 |
| A. Equity | 4 737 804,06 | 4 793 481,62 | 4 568 475,19 | 4 568 475,19 | 4 568 475,19 |
| B. Liabilities and provisions for liabilities | 1 188 901,44 | 916 653,10 | 1 587 072,98 | 1 593 434,60 | 1 552 623,36 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.