Financial statements Allcon Osiedla 3
Balance sheet of Allcon Osiedla 3
Company age:
Age:
5 y. 8 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ALLCON OSIEDLA 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 64 211 609,45 | 63 754 985,75 | 67 615 092,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 64 211 609,45 | 63 754 985,75 | 67 615 092,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 64 211 609,45 | 63 754 985,75 | 67 615 092,05 |
| A. Equity | 58 705 812,59 | 56 885 576,72 | 54 164 693,50 |
| B. Liabilities and provisions for liabilities | 5 505 796,86 | 6 869 409,03 | 13 450 398,55 |
| I. Long-term liabilities | 5 000 000,00 | 0,00 | 12 997 527,22 |
| II. Short-term liabilities | 505 796,86 | 6 869 405,20 | 452 871,33 |
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.