Financial statements Allegro Opt
Balance sheet of Allegro Opt
Company age:
Age:
4 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLEGRO OPT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 784 480,10 | 13 984 591,39 | 13 821 714,39 |
| A. Fixed assets | 41 411,13 | 7 143 863,52 | 6 934 555,38 |
| B. Current assets | 2 743 068,97 | 6 840 727,87 | 6 887 159,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 784 480,10 | 13 984 591,39 | 13 821 714,39 |
| A. Equity | -68 255,05 | -38 655,70 | 31 339,13 |
| B. Liabilities and provisions for liabilities | 2 852 735,15 | 14 023 247,09 | 13 790 375,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 12 738 052,31 |
| II. Short-term liabilities | 2 852 735,15 | 14 023 247,09 | 1 005 477,28 |
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.