Financial statements Allcon
Balance sheet of Allcon
Company age:
Age:
16 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 261,13 | 73 985,62 | 6 499 117,17 | 5 694 064,43 | 8 665 947,64 | 8 472 137,72 |
| A. Fixed assets | 0,00 | 0,00 | 4 839 000,00 | 3 952 916,82 | 6 045 074,49 | 6 138 791,32 |
| B. Current assets | 88 261,13 | 73 985,62 | 1 660 117,17 | 1 741 147,61 | 2 620 873,15 | 2 333 346,40 |
| 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 | 88 261,13 | 73 985,62 | 6 499 117,17 | 5 694 064,43 | 8 665 947,64 | 8 472 137,72 |
| A. Equity | 87 573,93 | 73 366,42 | 100 275,09 | 689 853,46 | 943 908,68 | 5 481 056,00 |
| B. Liabilities and provisions for liabilities | 687,20 | 619,20 | 6 398 842,08 | 5 004 210,97 | 7 722 038,96 | 2 991 081,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 500 000,00 | 2 400 000,00 | 1 200 000,00 |
| II. Short-term liabilities | 687,20 | 619,20 | 6 398 842,08 | 504 210,97 | 5 322 038,96 | 1 791 081,72 |
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.