Financial statements Allcon Osiedla 2

Balance sheet of Allcon Osiedla 2

Company age:
Age:
17 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLCON OSIEDLA 2

Year
2018
2019
2020
2021
2022
2023
Total assets 33 792 712,78 33 916 550,53 33 883 704,09 35 257 808,65 39 390 401,28 65 613 531,51
A. Fixed assets 30 040 186,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 3 752 526,78 33 916 550,53 33 883 704,09 35 257 808,65 39 390 401,28 65 613 531,51
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 33 792 712,78 33 916 550,53 33 883 704,09 35 257 808,65 39 390 401,28 65 613 531,51
A. Equity 33 732 738,20 33 913 149,07 33 877 891,96 32 392 607,89 30 244 423,15 26 506 496,48
B. Liabilities and provisions for liabilities 59 974,58 3 401,46 5 812,13 2 865 200,76 9 145 978,13 39 107 035,03
I. Long-term liabilities 0,00 0,00 0,00 2 000 000,00 0,00 11 007 757,26
II. Short-term liabilities 59 974,58 3 401,46 5 812,13 865 200,76 9 145 978,13 28 099 184,09
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.