Financial statements Alldoors
Balance sheet of Alldoors
Company age:
Age:
15 y. 11 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ALLDOORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 122 848,00 | 314 949,78 | 300 602,90 | 235 686,10 | 564 688,30 | 540 352,64 |
| A. Fixed assets | 515,61 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 122 332,39 | 314 949,78 | 300 602,90 | 235 686,10 | 564 688,30 | 540 352,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 122 848,00 | 314 949,78 | 300 602,90 | 235 686,10 | 564 688,30 | 540 352,64 |
| A. Equity | -242 742,25 | -189 842,05 | -158 505,50 | -134 471,58 | 39 236,70 | 20 701,46 |
| B. Liabilities and provisions for liabilities | 365 590,25 | 504 791,83 | 459 108,40 | 370 157,68 | 525 451,60 | 519 651,18 |
| I. Long-term liabilities | 298 230,00 | 320 000,00 | - | - | - | - |
| II. Short-term liabilities | 67 360,25 | 184 791,83 | - | - | - | - |
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.