Financial statements Alles Cool

Balance sheet of Alles Cool

Company age:
Age:
9 y. 5 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLES COOL

Year
2018
2019
2020
2021
2023
2023
Total assets 2 227 640,57 2 603 477,16 3 932 082,70 3 640 139,41 6 022 448,61 10 830 998,44
A. Fixed assets 35 986,44 631 077,39 563 613,42 496 149,45 406 197,48 383 095,66
B. Current assets 2 191 654,13 1 972 399,77 3 368 469,28 3 143 989,96 5 616 251,13 10 447 902,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 227 640,57 2 603 477,16 3 932 082,70 3 640 139,41 6 022 448,61 10 830 998,44
A. Equity 1 192 298,52 1 546 380,53 2 321 860,54 2 468 454,33 4 261 344,45 6 516 572,96
B. Liabilities and provisions for liabilities 1 035 342,05 1 057 096,63 1 610 222,16 1 171 685,08 1 761 104,16 4 314 425,48
I. Long-term liabilities 110 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 575 342,05 1 057 096,63 1 610 222,16 1 171 685,08 1 547 578,57 4 245 425,38
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.