Financial statements Alldan I
Balance sheet of Alldan I
Company age:
Age:
22 y. 9 m. 7 d.
Share capital:
Share capital:
140 700 PLN
Balance sheet data of ALLDAN I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 325 865,28 | 1 225 410,74 | 1 471 019,97 | 1 365 792,16 | 1 240 214,46 | 1 350 768,90 |
| A. Fixed assets | 530 791,55 | 517 863,46 | 494 929,35 | 471 995,29 | 449 061,18 | 426 127,07 |
| B. Current assets | 795 073,73 | 707 547,28 | 976 090,62 | 893 796,87 | 791 153,28 | 924 641,83 |
| 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 | 1 325 865,28 | 1 225 410,64 | 1 471 019,97 | 1 365 792,16 | 1 240 214,46 | 1 350 768,90 |
| A. Equity | -20 066,81 | -70 280,68 | -83 943,05 | -63 522,55 | -60 802,68 | -140 072,59 |
| B. Liabilities and provisions for liabilities | 1 345 932,09 | 1 295 691,32 | 1 554 963,02 | 1 429 314,71 | 1 301 017,14 | 1 490 841,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 345 932,09 | 1 295 691,32 | 1 554 963,02 | 1 429 314,71 | 1 301 017,14 | 1 490 841,49 |
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.