Financial statements Al.to
Balance sheet of Al.to
Company age:
Age:
13 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AL.TO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 338 085,71 | 23 959 479,91 | 38 562 880,29 | 50 276 763,37 | 46 698 853,24 |
| A. Fixed assets | 207 841,63 | 122 421,80 | 62 822,23 | 30 691,79 | 92 066,43 |
| B. Current assets | 46 130 244,08 | 23 837 058,11 | 38 500 058,06 | 50 246 071,58 | 46 606 786,81 |
| 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 | 46 338 085,71 | 23 959 479,91 | 38 562 880,29 | 50 276 763,37 | 46 698 853,24 |
| A. Equity | -12 847 046,29 | -10 667 119,09 | -9 468 304,20 | -12 913 378,68 | -17 663 961,31 |
| B. Liabilities and provisions for liabilities | 59 185 132,00 | 34 626 599,00 | 48 031 184,49 | 63 190 142,05 | 64 362 814,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 104 865,96 | 34 491 098,82 | 47 950 766,75 | 63 060 156,31 | 64 316 308,11 |
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.