Financial statements Alegra

Balance sheet of Alegra

Company age:
Age:
9 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALEGRA

Year
2018
2019
2020
2021
2022
2023
Total assets 957 320,59 1 239 029,62 603 557,11 660 950,12 1 111 785,41 1 675 291,51
A. Fixed assets 298 150,00 377 500,00 417 144,09 404 333,33 399 433,33 440 593,04
B. Current assets 659 170,59 861 529,62 186 413,02 256 616,79 712 352,08 1 234 698,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 957 320,59 1 239 029,62 603 557,11 660 950,12 1 111 785,41 1 675 291,51
A. Equity 113 390,07 192 469,05 190 436,13 53 630,15 295 796,12 610 874,73
B. Liabilities and provisions for liabilities 843 930,52 1 046 560,57 413 120,98 607 319,97 815 989,29 1 064 416,78
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.