Financial statements Allegro
Balance sheet of Allegro
Company age:
Age:
22 y. 12 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of ALLEGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 693 267,05 | 1 028 928,54 | 982 804,33 | 624 453,90 | 343 691,86 | 259 544,70 |
| A. Fixed assets | 6 484,10 | 7 484,10 | 7 484,10 | 7 484,10 | 13 696,96 | 12 696,96 |
| B. Current assets | 1 686 782,95 | 1 021 444,44 | 975 320,23 | 615 769,80 | 329 994,90 | 246 847,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 1 200,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 693 267,05 | 1 028 928,54 | 982 804,33 | 624 453,90 | 343 691,86 | 259 544,70 |
| A. Equity | 1 107 393,15 | 883 012,36 | 705 960,77 | 230 761,47 | 273 559,97 | 114 782,26 |
| B. Liabilities and provisions for liabilities | 585 873,90 | 145 916,18 | 276 843,56 | 393 692,43 | 70 131,89 | 144 762,44 |
| I. Long-term liabilities | 0,00 | 26 677,45 | 26 677,45 | 25 677,45 | 25 677,45 | 25 677,45 |
| II. Short-term liabilities | 585 873,90 | 119 238,73 | 250 166,11 | 368 014,98 | 44 454,44 | 119 084,99 |
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.