Financial statements Ale Miło
Balance sheet data of ALE MIŁO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 517,48 | 57 014,45 | 63 587,70 | 84 337,64 | 138 396,04 |
| A. Fixed assets | 0,00 | 10 960,84 | 8 721,88 | 6 485,90 | 26 723,78 |
| B. Current assets | 18 517,48 | 46 053,61 | 54 865,82 | 77 851,74 | 111 672,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 18 517,48 | 57 014,45 | 63 587,70 | 84 337,64 | 138 396,04 |
| A. Equity | -27 483,51 | 31 244,56 | 35 938,70 | 50 965,17 | 80 020,66 |
| B. Liabilities and provisions for liabilities | 46 000,99 | 25 769,89 | 27 649,00 | 33 372,47 | 58 375,38 |
| 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.