Financial statements Allecco
Balance sheet of Allecco
Company age:
Age:
7 y. 5 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALLECCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 865 453,91 | 4 254 563,40 | 3 797 841,30 | 3 762 904,09 | 3 762 991,10 | 4 011 810,88 |
| A. Fixed assets | 3 710 510,09 | 3 434 685,17 | 3 175 230,37 | 2 877 435,33 | 2 612 500,00 | 2 447 500,00 |
| B. Current assets | 1 154 943,82 | 819 878,23 | 622 610,93 | 885 468,76 | 1 150 491,10 | 1 564 310,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 4 865 453,91 | 4 254 563,40 | 3 797 841,30 | 3 762 904,09 | 3 762 991,10 | 4 011 810,88 |
| A. Equity | -293 569,95 | -1 426 905,15 | -1 705 574,81 | -2 330 594,86 | 527 579,26 | -187 126,15 |
| B. Liabilities and provisions for liabilities | 5 159 023,86 | 5 681 468,55 | 5 503 416,11 | 6 093 498,95 | 3 235 411,84 | 4 198 937,03 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 5 159 023,86 | - | - | 6 058 098,95 | 3 235 411,84 | 4 163 937,03 |
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.