Financial statements Allcharge
Balance sheet of Allcharge
Company age:
Age:
4 y. 11 m. 20 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ALLCHARGE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 914,16 | 28 675,61 | 89 488,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 914,16 | 28 675,61 | 89 488,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 914,16 | 28 675,61 | 89 488,13 |
| A. Equity | 3 493,50 | -24 985,58 | 42 468,50 |
| B. Liabilities and provisions for liabilities | 3 420,66 | 53 661,19 | 47 019,63 |
| I. Long-term liabilities | 3 020,00 | 50 070,00 | 32 070,00 |
| II. Short-term liabilities | 400,66 | 3 591,19 | 14 949,63 |
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.