Financial statements Allegro Foundation
Balance sheet of Allegro Foundation
Company age:
Age:
16 y. 9 m. 9 d.
Balance sheet data of ALLEGRO FOUNDATION
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 631 379,66 | 1 446 557,96 | 1 278 599,21 | 1 030 841,70 | 1 574 319,00 |
| A. Fixed assets | 482 660,02 | 345 779,56 | 199 825,39 | 134 592,43 | 27 908,00 |
| B. Current assets | 148 719,64 | 1 100 778,40 | 1 078 773,82 | 896 249,27 | 1 546 411,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 631 379,66 | 1 446 557,96 | 1 278 599,21 | 1 030 841,70 | 1 574 319,00 |
| A. Equity | 602 881,07 | 1 430 642,04 | 1 169 697,11 | 993 108,23 | 1 377 867,00 |
| B. Liabilities and provisions for liabilities | 28 498,59 | 15 915,92 | 108 902,10 | 37 733,47 | 196 452,00 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 0,00 | 5 851,00 | 86 194,59 | 4 381,58 | 167 322,00 |
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.