Financial statements All4Office

Balance sheet of All4Office

Company age:
Age:
15 y. 11 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALL4OFFICE

Year
2019
2020
2021
2022
2023
Total assets 1 208 938,59 906 961,83 988 549,47 960 210,35 938 536,33
A. Fixed assets 834 408,74 649 408,34 594 054,66 557 658,42 532 008,87
B. Current assets 374 529,85 257 553,49 394 494,81 402 551,93 406 527,46
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 208 938,59 906 961,83 988 549,47 960 210,35 938 536,33
A. Equity 153 571,47 151 966,93 281 749,41 327 329,64 379 456,29
B. Liabilities and provisions for liabilities 1 055 367,12 754 994,90 706 800,06 632 880,71 559 080,04
I. Long-term liabilities 577 500,00 325 500,00 - - -
II. Short-term liabilities 477 867,12 429 494,90 - - -
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.