Financial statements Alios Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Alios Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 6 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 358 517,75 472 739,67 444 228,75 389 739,90 447 570,71 853 477,21 1 258 562,11
A. Fixed assets 85 479,09 76 481,31 64 484,19 57 735,82 59 855,23 352 273,73 562 849,79
B. Current assets 273 038,66 396 258,36 379 744,56 332 004,08 387 715,48 501 203,48 695 712,32
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 358 517,75 472 739,67 444 228,75 389 739,90 447 570,71 853 477,21 1 258 562,11
A. Equity 307 192,60 410 808,28 224 345,81 167 831,85 200 025,15 518 935,47 777 493,41
B. Liabilities and provisions for liabilities 51 325,15 61 931,39 219 882,94 221 908,05 247 545,56 334 541,74 481 068,70
I. Long-term liabilities 0,00 0,00 48 000,00 9 500,00 3 500,00 0,00 0,00
II. Short-term liabilities 51 325,15 61 931,39 171 882,94 212 408,05 244 045,56 334 541,74 481 068,70
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.