Financial statements Allia
Balance sheet of Allia
Company age:
Age:
21 y. 9 m. 15 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of ALLIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 377 855,83 | 9 729 628,66 | 9 325 942,16 | 10 547 639,41 | 14 186 117,72 |
| A. Fixed assets | 1 690 280,32 | 1 031 603,10 | 690 970,52 | 757 232,08 | 1 736 024,57 |
| B. Current assets | 6 687 575,51 | 8 698 025,56 | 8 634 971,64 | 9 790 407,33 | 12 450 093,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 377 855,83 | 9 729 628,66 | 9 325 942,16 | 10 547 639,41 | 14 186 117,72 |
| A. Equity | 6 176 885,45 | 8 352 902,78 | 8 353 227,38 | 9 716 498,19 | 11 930 033,80 |
| B. Liabilities and provisions for liabilities | 2 200 970,38 | 1 376 725,88 | 972 714,78 | 831 141,22 | 2 256 083,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 223 029,18 |
| II. Short-term liabilities | 1 140 131,26 | 1 077 823,15 | 582 534,15 | 487 301,38 | 1 432 814,76 |
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.