Financial statements Allenort Capital

Balance sheet of Allenort Capital

Company age:

Age:

14 y. 6 m. 20 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	14 933 528,13	15 762 292,52
A. Fixed assets	14 888 782,98	15 081 875,21
B. Current assets	44 745,15	680 417,31
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	14 933 528,13	15 762 292,52
A. Equity	-587 343,58	1 765 588,38
B. Liabilities and provisions for liabilities	15 574 645,08	13 996 704,14
I. Long-term liabilities	15 574 645,08	13 873 936,81
II. Short-term liabilities	-	122 767,33

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.