Financial statements Alesco Tsl

Balance sheet of Alesco Tsl

Company age:
Age:
11 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALESCO TSL

Year
2018
2019
2020
2021
2022
Total assets 1 615 189,44 1 243 801,08 1 785 269,29 1 338 749,88 1 418 724,96
A. Fixed assets 3 063,71 3 063,71 49 391,58 39 734,71 30 077,84
B. Current assets 1 612 125,73 1 240 737,37 1 735 877,71 1 299 015,17 1 388 647,12
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 1 615 189,44 1 243 801,08 1 927 769,29 1 338 749,88 1 418 724,96
A. Equity 37 682,60 -7 787,32 4 659,03 45 933,43 111 854,22
B. Liabilities and provisions for liabilities 1 577 506,84 1 251 588,40 1 923 110,26 1 292 816,45 1 306 870,74
I. Long-term liabilities 0,00 0,00 142 500,00 0,00 0,00
II. Short-term liabilities 1 561 824,68 1 238 801,20 1 730 884,24 1 292 816,45 1 306 870,74
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.