Financial statements Allenort Fund Project Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Allenort Fund Project Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 4 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALLENORT FUND PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 35 300 898,19 35 934 799,18 32 433 949,26 27 118 348,90 18 889 915,91 16 531 040,40
A. Fixed assets 31 004 436,66 33 286 470,59 29 982 573,39 25 585 625,58 18 428 869,96 16 041 656,92
B. Current assets 4 296 461,53 2 648 328,59 2 451 375,87 1 532 723,32 461 045,95 489 383,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 35 300 898,19 35 934 799,18 32 433 949,26 27 118 348,90 18 889 915,91 16 531 040,40
A. Equity 237 283,92 -84 985,20 -2 768 705,77 -7 246 002,06 -8 958 739,43 -10 131 933,68
B. Liabilities and provisions for liabilities 35 063 614,27 36 019 784,38 35 202 655,03 34 364 350,96 27 848 655,34 26 662 974,08
I. Long-term liabilities 34 989 639,39 35 969 487,95 35 169 559,67 34 346 022,21 27 831 797,17 26 653 813,01
II. Short-term liabilities 73 974,88 50 296,43 33 095,36 18 328,75 16 858,17 9 161,07
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.