Financial statements Alios
Balance sheet of Alios
Company age:
Age:
12 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALIOS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 243 062,87 | 274 780,35 | 395 155,67 |
| A. Fixed assets | 100,00 | 100,00 | 50 090,50 |
| B. Current assets | 242 962,87 | 274 680,35 | 345 065,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 243 062,87 | 274 780,35 | 395 155,67 |
| A. Equity | 213 237,89 | 234 662,52 | 270 736,46 |
| B. Liabilities and provisions for liabilities | 29 824,98 | 40 117,83 | 124 419,21 |
| I. Long-term liabilities | 2 703,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 121,25 | 40 117,83 | 124 419,21 |
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.