Financial statements Allcor Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Allcor Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 11 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALLCOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 5 935 260,35 7 929 584,05 9 885 803,41 6 686 215,13 5 174 668,29 5 262 803,58
A. Fixed assets 1 225 519,16 3 555 213,10 4 166 142,53 4 641 110,77 3 212 734,77 3 020 394,93
B. Current assets 4 709 741,19 4 374 370,95 5 719 660,88 2 045 104,36 1 961 933,52 2 242 408,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 935 260,35 7 929 584,05 9 885 803,41 6 686 215,13 5 174 668,29 5 262 803,58
A. Equity 1 656 621,42 3 058 157,91 4 254 791,77 3 377 121,13 2 872 368,60 3 210 323,07
B. Liabilities and provisions for liabilities 4 278 638,93 4 871 426,14 5 631 011,64 3 309 094,00 2 302 299,69 2 052 480,51
I. Long-term liabilities 391 600,00 213 277,27 1 486 948,49 1 252 547,00 932 011,00 859 015,00
II. Short-term liabilities 3 887 038,93 4 654 986,14 4 139 954,55 2 046 094,44 1 370 288,69 1 193 465,51
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.