Financial statements Ala Trading Spółka  Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Ala Trading Spółka  Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
7 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALA TRADING SPÓŁKA  Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 4 853,00 7 163 788,35 7 009 770,79 6 381 841,23 6 367 631,17 6 367 631,17 6 191 874,17
A. Fixed assets 0,00 6 747 905,62 6 864 161,11 6 196 858,28 6 000 886,33 6 000 886,33 6 000 000,00
B. Current assets 4 853,00 415 882,73 145 609,68 184 982,95 366 744,84 366 744,84 191 874,17
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 4 853,00 7 163 788,35 7 009 770,79 6 381 841,23 6 367 631,17 6 367 631,17 6 191 874,17
A. Equity 4 853,00 1 958 774,86 627 803,96 -147 892,13 -271 275,05 -272 089,94 -2 118 977,16
B. Liabilities and provisions for liabilities 0,00 5 205 013,49 6 381 966,83 6 529 733,36 6 638 906,22 6 639 721,11 8 310 851,33
I. Long-term liabilities 0,00 5 061 459,75 6 240 463,51 6 376 054,12 0,00 0,00 0,00
II. Short-term liabilities 0,00 143 553,74 141 503,32 153 679,24 6 638 906,22 6 639 721,11 7 994 923,54
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.