Financial statements Allea
Balance sheet of Allea
Company age:
Age:
19 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALLEA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 827 670,35 | 1 372 635,34 | 1 616 573,94 |
| A. Fixed assets | 50 000,00 | 16 184,21 | 0,00 |
| B. Current assets | 1 777 670,35 | 1 356 451,13 | 1 616 573,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 827 670,35 | 1 372 635,34 | 1 616 573,94 |
| A. Equity | 536 877,42 | 691 126,22 | 818 330,71 |
| B. Liabilities and provisions for liabilities | 1 290 792,93 | 681 509,12 | 798 243,23 |
| I. Long-term liabilities | 1 261 000,00 | 671 000,00 | 791 300,68 |
| II. Short-term liabilities | 29 792,93 | 10 428,05 | 6 942,55 |
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.