Financial statements Alibo
Balance sheet of Alibo
Company age:
Age:
6 y. 5 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of ALIBO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 412 216,56 | 1 124 864,95 | 814 109,84 | 498 393,90 |
| A. Fixed assets | 23 504,86 | 40 317,81 | 26 902,50 | 45 886,59 |
| B. Current assets | 388 711,70 | 1 084 547,14 | 787 207,34 | 452 507,31 |
| 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 | 412 216,56 | 1 124 864,95 | 814 109,84 | 498 393,90 |
| A. Equity | 284 281,68 | 324 941,41 | -587 421,25 | -260 516,83 |
| B. Liabilities and provisions for liabilities | 127 934,88 | 799 923,54 | 1 401 531,09 | 758 910,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 127 934,88 | 652 997,62 | 662 445,59 | 538 730,73 |
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.