Financial statements Allcon Osiedla 5

Balance sheet of Allcon Osiedla 5

Company age:
Age:
8 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ALLCON OSIEDLA 5

Year
2020
2021
2022
2023
Total assets 112 440 378,48 69 990 525,41 67 954 826,11 59 811 396,03
A. Fixed assets 993 031,00 29 308 608,65 3 559 256,69 5 841 003,68
B. Current assets 111 447 347,48 40 681 916,76 64 395 569,42 53 970 392,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 112 426 069,85 69 990 525,41 67 954 826,11 59 811 396,03
A. Equity 13 122 332,20 46 346 814,16 58 796 179,63 59 020 388,48
B. Liabilities and provisions for liabilities 99 318 046,28 23 643 711,25 9 158 646,48 791 007,55
I. Long-term liabilities 7 000 000,00 0,00 0,00 0,00
II. Short-term liabilities 91 824 458,66 20 369 622,71 4 135 660,98 701 526,05
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.