Financial statements Allium Polska

Balance sheet of Allium Polska

Company age:
Age:
16 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLIUM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 41 770 510,44 37 884 648,64 36 131 441,00 30 169 000,67 1 772 664,41 27 039 214,24
A. Fixed assets 28 856 737,60 25 689 311,52 22 571 992,23 19 829 045,22 0,00 16 024 012,87
B. Current assets 12 913 772,84 12 195 337,12 13 559 448,77 10 339 955,45 1 772 664,41 11 015 201,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 41 770 510,44 37 884 648,64 36 131 441,00 30 169 000,67 1 772 664,41 27 039 214,24
A. Equity 7 762 015,94 8 214 439,79 8 405 108,50 7 389 785,31 1 030 448,74 10 149 462,46
B. Liabilities and provisions for liabilities 34 008 494,50 29 670 208,85 27 726 332,50 22 779 215,36 742 215,67 16 889 751,78
I. Long-term liabilities 10 792 821,98 - 9 733 228,17 13 576 443,02 - 7 286 606,78
II. Short-term liabilities 11 467 331,40 - 10 052 715,05 3 166 358,98 - 7 173 379,40
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.