Financial statements Alle
Balance sheet of Alle
Company age:
Age:
6 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 415 175,45 | 652 488,20 | 712 940,41 | 1 192 009,05 |
| A. Fixed assets | - | 23 601,98 | 11 800,98 | 0,00 |
| B. Current assets | 1 415 175,45 | 628 886,22 | 701 139,43 | 1 192 009,05 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 415 175,45 | 652 488,20 | 712 940,41 | 1 192 009,05 |
| A. Equity | 134 402,72 | -27 832,23 | 459 920,44 | 468 177,37 |
| B. Liabilities and provisions for liabilities | 1 280 772,73 | 680 320,43 | 253 019,97 | 723 831,68 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 810 682,65 | 232 876,35 | 175 299,37 | 723 831,68 |
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.