Financial statements Allegis Global Solutions
Balance sheet of Allegis Global Solutions
Company age:
Age:
11 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLEGIS GLOBAL SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 907 726,08 | 4 518 259,00 | 4 508 135,00 | 4 676 208,00 | 5 247 913,00 | 2 762 717,00 |
| A. Fixed assets | 21 597,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 886 129,08 | 4 518 259,00 | 4 508 135,00 | 4 676 208,00 | 5 247 913,00 | 2 762 717,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 907 726,08 | 4 518 259,00 | 4 508 135,00 | 4 676 208,00 | 5 247 913,00 | 2 762 717,00 |
| A. Equity | 1 311 737,52 | 1 597 464,00 | 2 558 313,00 | 3 039 608,00 | 3 048 452,00 | 1 602 639,00 |
| B. Liabilities and provisions for liabilities | 2 595 988,56 | 2 920 795,00 | 1 949 822,00 | 1 636 600,00 | 2 199 461,00 | 1 160 078,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 2 070 232,21 | 2 535 452,00 | 1 555 850,00 | 1 000 890,00 | 1 495 257,00 | 440 099,00 |
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.