Financial statements Alles Capital

Balance sheet of Alles Capital

Company age:
Age:
9 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLES CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 204 800,70 1 049 631,41 5 231 899,18 4 085 072,62 5 217 073,27 2 612 629,55
A. Fixed assets 917 179,92 897 984,21 2 827 822,06 760 687,17 800 057,63 2 175 626,48
B. Current assets 287 620,78 151 647,20 2 404 077,12 3 324 385,45 4 417 015,64 437 003,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 204 800,70 1 049 631,41 5 231 899,18 4 085 072,62 5 217 073,27 2 612 629,55
A. Equity 254 499,57 254 595,51 230 973,08 1 339 108,31 1 825 261,25 1 991 561,01
B. Liabilities and provisions for liabilities 950 301,13 795 035,90 5 000 926,10 2 745 964,31 3 391 812,02 621 068,54
I. Long-term liabilities - - - - 54 356,96 48 538,96
II. Short-term liabilities - - - - 3 337 455,06 572 529,58
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.