Financial statements Allera

Balance sheet of Allera

Company age:
Age:
8 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLERA

Year
2018
2019
2020
2021
2022
2023
Total assets 215 119,61 263 059,57 446 520,40 959 392,83 1 338 839,62 1 745 448,03
A. Fixed assets - - 153 518,86 162 268,86 54 268,86 0,00
B. Current assets 215 119,61 263 059,57 293 001,54 797 123,97 1 284 570,76 1 745 448,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 215 119,61 263 059,57 446 520,40 959 392,83 1 338 839,62 1 745 448,03
A. Equity -414 478,43 -550 946,36 -669 714,16 -750 117,06 -898 354,02 737 936,55
B. Liabilities and provisions for liabilities 629 598,04 814 005,93 1 116 234,56 1 709 509,89 2 237 193,64 1 007 511,48
I. Long-term liabilities - - - - - -
II. Short-term liabilities 629 598,04 814 005,93 - - - -
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.