Financial statements Ale Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet of Ale Spółka Z Ograniczoną Odpowiedzialnoscią
Company age:
Age:
12 y. 1 m. 3 d.
Balance sheet data of ALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 142 738,66 | 2 109 745,35 | 810 509,99 | 1 086 379,29 | 1 252 885,20 | 1 207 927,42 | 1 892 063,96 |
| A. Fixed assets | 504 962,93 | 429 018,84 | 452 390,20 | 410 444,28 | 467 408,90 | 470 304,47 | 407 324,94 |
| B. Current assets | 637 775,73 | 1 680 726,51 | 358 119,79 | 675 935,01 | 785 476,30 | 737 622,95 | 1 484 739,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 1 142 738,66 | 2 109 745,35 | 810 509,99 | 1 086 379,29 | 1 252 885,20 | 1 207 927,42 | 1 892 063,96 |
| A. Equity | 1 028 058,26 | 1 418 143,87 | 279 395,56 | 861 798,04 | 995 054,44 | 1 051 994,74 | 1 733 638,94 |
| B. Liabilities and provisions for liabilities | 114 680,40 | 691 601,48 | 531 114,43 | 224 581,25 | 257 830,76 | 155 932,68 | 158 425,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 416 500,00 | 97 511,28 | 39 004,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 114 680,40 | 691 601,48 | 114 614,43 | 127 069,97 | 210 916,13 | 155 932,68 | 154 990,78 |
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.