Financial statements Alladyn Group
Balance sheet of Alladyn Group
Company age:
Age:
13 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLADYN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 804 963,11 | 1 460 817,01 | 818 898,46 | 968 216,25 | 920 151,04 |
| A. Fixed assets | 117 976,91 | 115 726,91 | 144 719,09 | 202 625,57 | 234 835,07 |
| B. Current assets | 1 686 986,20 | 1 345 090,10 | 674 179,37 | 765 590,68 | 685 315,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 1 804 963,11 | 1 460 817,01 | 818 898,46 | 968 216,25 | 920 151,04 |
| A. Equity | 97 404,78 | 178 078,04 | 188 099,38 | 110 065,56 | 81 436,78 |
| B. Liabilities and provisions for liabilities | 1 707 558,33 | 1 282 738,97 | 630 799,08 | 858 150,69 | 838 714,26 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 707 558,33 | 1 282 738,97 | 630 799,08 | 858 150,69 | 838 714,26 |
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.