Financial statements Aligo Alfa
Balance sheet of Aligo Alfa
Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ALIGO ALFA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 765 741,22 | 5 851 191,11 | 383 292,93 | 2 070 273,79 | 624 968,24 | 123 851,34 |
| A. Fixed assets | 1 060,00 | 1 060,00 | 1 060,00 | 1 060,00 | 1 060,00 | 1 060,00 |
| B. Current assets | 764 681,22 | 5 850 131,11 | 382 232,93 | 2 069 213,79 | 623 908,24 | 122 791,34 |
| 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 | 765 741,22 | 5 851 191,11 | 383 292,93 | 2 070 273,79 | 624 968,24 | 123 851,34 |
| A. Equity | 688 597,51 | 952 926,66 | 270 958,54 | 942 183,20 | 173 210,09 | -102 436,99 |
| B. Liabilities and provisions for liabilities | 77 143,71 | 4 898 264,45 | 112 334,39 | 1 128 090,59 | 451 758,15 | 226 288,33 |
| I. Long-term liabilities | 10 000,00 | 10 000,00 | 11 308,22 | 0,00 | 12 308,22 | 0,00 |
| II. Short-term liabilities | 67 143,71 | 4 888 264,45 | 101 026,17 | 1 128 090,59 | 439 449,93 | 226 288,33 |
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.