Financial statements Allcon Osiedla 4

Balance sheet of Allcon Osiedla 4

Company age:
Age:
8 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLCON OSIEDLA 4

Year
2018
2019
2020
2021
2022
2023
Total assets 26 519 305,10 37 647 222,37 41 511 405,84 70 139 525,79 77 039 075,88 77 255 309,51
A. Fixed assets 3 858 762,00 222 597,00 228 615,00 1 070 527,00 6 871 384,00 10 987 779,03
B. Current assets 22 660 543,10 37 424 625,37 41 282 790,84 69 068 998,79 70 167 691,88 66 267 530,48
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 26 519 305,10 37 647 222,37 41 511 405,84 70 139 525,79 77 039 075,88 77 255 309,51
A. Equity 19 669 934,49 20 243 781,99 14 618 187,23 11 076 512,56 17 565 498,20 26 929 107,10
B. Liabilities and provisions for liabilities 6 849 370,61 17 403 440,38 26 893 218,61 59 063 013,23 59 473 577,68 50 326 202,41
I. Long-term liabilities 0,00 17 000 000,00 17 000 000,00 20 000 000,00 0,00 0,00
II. Short-term liabilities 1 594 181,61 241 979,38 9 871 214,61 38 866 652,56 50 471 006,28 41 305 501,88
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.