Financial statements Alegria
Balance sheet of Alegria
Company age:
Age:
17 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALEGRIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 717 310,54 | 660 052,08 | 1 089 512,54 | 1 119 698,93 | 882 721,96 | 761 529,89 |
| A. Fixed assets | 388 978,28 | 278 132,33 | 119 422,60 | 260 776,18 | 306 209,62 | 333 612,73 |
| B. Current assets | 328 332,26 | 381 919,75 | 970 089,94 | 858 922,75 | 576 512,34 | 427 917,16 |
| 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 | 717 310,54 | 660 052,08 | 1 089 512,54 | 1 119 698,93 | 882 721,96 | 761 529,89 |
| A. Equity | 205 366,43 | 357 678,86 | -1 327,73 | -270 386,41 | 260 702,86 | 286 343,36 |
| B. Liabilities and provisions for liabilities | 511 944,11 | 302 373,22 | 1 090 840,27 | 1 390 085,34 | 622 019,10 | 475 186,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 511 537,61 | 302 373,22 | 1 066 801,48 | 212 402,87 | 611 606,00 | 464 773,43 |
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.