Financial statements All Good

Balance sheet of All Good

Company age:
Age:
6 y. 8 m. 1 d.
Share capital:
Share capital:
267 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALL GOOD

Year
2019
2020
2021
2022
2023
Total assets 11 736 241,13 20 293 898,16 32 363 666,18 34 382 936,23 37 124 098,56
A. Fixed assets 73 620,31 952 343,55 3 021 007,07 6 806 024,00 7 404 270,61
B. Current assets 11 662 620,82 19 341 554,61 29 342 659,11 27 576 912,23 29 719 827,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 736 241,13 20 293 898,16 32 363 666,18 34 382 936,23 37 124 098,56
A. Equity 2 339 544,39 6 605 554,70 9 536 171,33 9 499 496,03 8 033 317,92
B. Liabilities and provisions for liabilities 9 396 696,74 13 688 343,46 22 827 494,85 24 883 440,20 29 090 780,64
I. Long-term liabilities 86 430,00 1 155 410,00 1 112 878,05 714 379,28 570 888,89
II. Short-term liabilities 9 287 443,10 12 399 111,26 21 109 710,30 23 518 625,26 27 022 648,41
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.