Financial statements Allcomp Polska

Balance sheet of Allcomp Polska

Company age:
Age:
17 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLCOMP POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 19 297 880,68 14 423 758,75 17 830 344,36 19 021 384,67 20 685 302,65 17 982 901,83
A. Fixed assets 5 303 934,37 4 163 446,20 3 197 487,25 2 660 516,79 3 944 285,18 3 545 723,77
B. Current assets 13 993 946,31 10 260 312,55 14 632 857,11 16 360 867,88 16 741 017,47 14 437 178,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 19 297 880,68 14 423 758,75 17 830 344,36 19 021 384,67 20 685 302,65 17 982 901,83
A. Equity 9 216 582,42 7 377 901,40 9 283 278,21 10 370 250,13 10 990 798,70 7 484 376,45
B. Liabilities and provisions for liabilities 10 081 298,26 7 045 857,35 8 547 066,15 8 651 134,54 9 694 503,95 10 498 525,38
I. Long-term liabilities 1 025 066,80 449 238,45 1 439 959,70 415 932,47 65 428,94 0,00
II. Short-term liabilities 8 539 815,46 6 257 316,90 6 690 073,06 7 914 165,85 9 336 856,28 10 187 421,52
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.