Financial statements Allcon Osiedla

Balance sheet of Allcon Osiedla

Company age:
Age:
8 y. 7 m. 2 d.
Share capital:
Share capital:
970 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLCON OSIEDLA

Year
2018
2019
2020
2021
2022
2023
Total assets 170 809 892,30 141 172 902,49 68 086 025,05 116 471 073,60 198 764 577,47 180 035 956,28
A. Fixed assets 3 713 987,22 5 947 626,88 2 842 483,46 4 233 302,29 18 290 500,64 32 558 697,58
B. Current assets 167 095 905,08 135 225 275,61 65 243 541,59 112 237 771,31 180 474 076,83 147 477 258,70
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 170 809 892,30 141 172 902,49 68 086 025,05 116 471 073,60 198 764 577,47 180 035 956,28
A. Equity 115 678 413,76 84 187 153,59 59 500 023,55 57 570 581,68 44 212 934,29 84 430 432,86
B. Liabilities and provisions for liabilities 55 131 478,54 56 985 748,90 8 586 001,50 58 900 491,92 154 551 643,18 95 605 523,42
I. Long-term liabilities 8 518 589,21 175 602,35 178 842,38 446 642,64 0,00 0,00
II. Short-term liabilities 43 935 354,62 51 954 256,72 8 008 209,14 57 960 574,87 138 721 626,65 78 154 460,06
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.