Financial statements Allinvest

Balance sheet of Allinvest

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

Balance sheet data of ALLINVEST

Year
2018
2019
2020
2021
2022
Total assets 2 115 785,07 2 172 822,21 1 825 960,22 916 694,98 1 609 365,95
A. Fixed assets 2 468,95 947,01 250 637,36 63,13 0,00
B. Current assets 2 113 316,12 2 171 875,20 1 575 322,86 916 631,85 1 609 365,95
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 115 785,07 2 172 822,21 1 825 960,22 916 694,98 1 609 315,65
A. Equity 405 268,87 396 549,35 329 353,03 -121 853,43 -195 405,25
B. Liabilities and provisions for liabilities 1 710 516,20 1 776 272,86 1 496 607,19 1 038 548,41 1 804 720,90
I. Long-term liabilities 797 204,49 507 554,01 1 271 784,57 725 735,17 1 478 572,09
II. Short-term liabilities 913 311,71 1 268 718,85 224 822,62 312 813,24 326 148,81
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.