Financial statements Alan-Investlean
Balance sheet of Alan-Investlean
Company age:
Age:
10 y. 11 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ALAN-INVESTLEAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 754 747,86 | 1 733 516,86 | 1 959 588,55 | 4 332 364,51 | 6 133 228,60 | 3 783 351,49 |
| A. Fixed assets | 31 917,88 | 28 088,91 | 24 259,94 | 20 430,97 | 16 602,00 | 13 000,00 |
| B. Current assets | 2 722 829,98 | 1 705 427,95 | 1 935 328,61 | 4 311 933,54 | 6 116 626,60 | 3 770 351,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 754 747,86 | 1 733 516,86 | 1 959 588,55 | 4 332 364,51 | 6 133 228,60 | 3 783 351,49 |
| A. Equity | 175 462,69 | 371 956,86 | 268 368,36 | 447 694,30 | 540 106,53 | 2 369 464,02 |
| B. Liabilities and provisions for liabilities | 2 579 285,17 | 1 361 560,00 | 1 691 220,19 | 3 884 670,21 | 5 593 122,07 | 1 413 887,47 |
| I. Long-term liabilities | - | - | - | 561 480,00 | 861 480,00 | 961 480,00 |
| II. Short-term liabilities | 1 814 292,95 | 1 329 226,67 | 1 691 220,19 | 3 323 190,21 | 4 731 642,07 | 452 407,47 |
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.