Financial statements Allegro Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Allegro Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 6 m. 21 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 18 995 424,97 14 598 056,85 6 937 099,76 4 503 016,96 4 753 087,36 5 592 057,36
A. Fixed assets 11 924 034,42 2 255 928,97 1 155 296,57 66 649,09 54 883,08 569 360,17
B. Current assets 7 071 390,55 5 088 176,33 5 281 803,19 3 936 367,87 4 698 204,28 5 022 697,19
C. Share capital contributions (basic funds) 0,00 7 253 951,55 500 000,00 500 000,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 18 995 424,97 14 598 056,85 6 937 099,76 4 503 016,96 4 753 087,36 5 592 057,36
A. Equity 14 249 877,89 11 577 619,04 3 562 931,37 2 513 224,80 2 892 143,59 2 741 353,23
B. Liabilities and provisions for liabilities 4 745 547,08 3 020 437,81 3 374 168,39 1 989 792,16 1 860 943,77 2 850 704,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 4 745 547,08 2 830 057,45 3 314 168,39 1 242 360,16 1 860 943,77 2 850 704,13
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.