Financial statements Allcon Osiedla 5
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.