Financial statements Alioth Trading
Balance sheet of Alioth Trading
Company age:
Age:
6 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALIOTH TRADING
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 019,82 | 136 643,65 | 1 556 238,04 | 4 337 764,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 919,82 | 136 643,65 | 1 556 238,04 | 4 337 464,09 |
| C. Share capital contributions (basic funds) | 100,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 019,82 | 136 643,65 | 1 556 238,04 | 4 337 764,09 |
| A. Equity | 5 000,00 | -38 323,75 | 649 567,85 | 2 113 146,44 |
| B. Liabilities and provisions for liabilities | 78 425,76 | 174 967,40 | 906 670,19 | 2 224 617,65 |
| I. Long-term liabilities | 68 000,00 | - | - | - |
| II. Short-term liabilities | 10 425,76 | 174 967,40 | 906 670,19 | 2 224 617,65 |
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.