Financial statements Allbau Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 207 814,90 | 1 618 037,55 | 2 063 092,01 | 1 661 462,63 | 1 562 885,23 | 2 086 538,00 |
A. Fixed assets | 66 108,68 | 39 205,06 | 10 770,02 | 3 181,82 | 2 877,40 | 61 546,97 |
B. Current assets | 1 141 706,22 | 1 578 832,49 | 2 052 321,99 | 1 658 280,81 | 1 560 007,83 | 2 024 991,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 207 814,90 | 1 618 037,55 | 2 063 092,01 | 1 661 462,63 | 1 562 885,23 | 2 086 538,00 |
A. Equity | 666 568,04 | 574 545,04 | 921 496,74 | 477 638,73 | 466 343,08 | 90 064,47 |
B. Liabilities and provisions for liabilities | 541 246,86 | 1 043 492,51 | 1 141 595,27 | 1 183 823,90 | 1 096 542,15 | 1 996 473,53 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 541 246,86 | 1 043 492,51 | 1 141 595,27 | 1 183 823,90 | 1 064 134,74 | 1 964 066,12 |
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.