Financial statements Alerta 1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Alerta 1 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 19 d.
Balance sheet data of ALERTA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 588 737,71 | 651 211,96 | 650 713,47 | 1 111 404,41 | 1 101 285,90 |
| A. Fixed assets | 112 667,64 | 87 258,00 | 52 084,56 | 31 266,16 | 11 195,68 |
| B. Current assets | 476 070,07 | 563 953,96 | 598 628,91 | 1 080 138,25 | 1 090 090,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 588 737,71 | 651 211,96 | 650 713,47 | 1 111 404,41 | 1 101 285,90 |
| A. Equity | 517 078,14 | 375 821,82 | 402 505,31 | 407 551,37 | 580 873,43 |
| B. Liabilities and provisions for liabilities | 71 659,57 | 275 390,14 | 248 208,16 | 703 853,04 | 520 412,47 |
| I. Long-term liabilities | 0,00 | 144 000,00 | 27 000,00 | 9 000,00 | 0,00 |
| II. Short-term liabilities | 71 659,57 | 131 390,14 | 221 208,16 | 694 853,04 | 520 412,47 |
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.