Financial statements Alioth Engineering

Balance sheet of Alioth Engineering

Company age:
Age:
9 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALIOTH ENGINEERING

Year
2018
2019
2021
2022
2023
Total assets 342 569,13 503 089,74 5 415 305,33 4 456 699,20 5 532 855,95
A. Fixed assets 150,00 177 678,11 2 738 139,92 2 570 999,50 3 035 560,14
B. Current assets 342 569,13 586 411,63 2 677 165,41 1 885 699,70 2 497 295,81
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 342 719,13 503 089,74 5 415 305,33 4 456 699,20 5 532 855,95
A. Equity 111 405,03 294 292,99 2 879 429,65 3 341 692,25 3 035 560,14
B. Liabilities and provisions for liabilities 231 314,10 469 796,75 2 535 875,68 1 115 006,95 604 925,33
I. Long-term liabilities - 261 000,00 1 379 604,90 88 125,00 67 500,00
II. Short-term liabilities - 208 796,75 1 154 489,64 1 026 881,95 537 425,33
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.