Financial statements Alles

Balance sheet of Alles

Company age:
Age:
11 y. 2 m. 28 d.
Share capital:
Share capital:
7 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLES

Year
2018
2019
2020
2021
2022
2023
Total assets 274 004,92 243 458,55 205 228,82 448 635,70 1 002 480,86 2 088 685,27
A. Fixed assets 254 143,85 194 797,73 135 451,61 76 105,49 16 759,37 2 690,85
B. Current assets 19 861,07 48 660,82 69 777,21 372 530,21 985 721,49 2 085 994,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 274 004,92 243 458,55 205 228,82 448 635,70 1 002 480,86 2 088 685,27
A. Equity 68 134,59 89 895,72 23 874,98 363 028,23 970 133,90 2 056 453,64
B. Liabilities and provisions for liabilities 205 870,33 153 562,83 181 353,84 85 607,47 32 346,96 32 231,63
I. Long-term liabilities 186 220,57 127 987,60 147 718,72 59 600,77 0,00 0,00
II. Short-term liabilities 3 848,08 12 572,43 23 431,20 18 601,66 27 740,80 30 424,35
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.