Financial statements Allmodern Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Allmodern Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 7 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALLMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 312 280,68 1 152 475,99 1 973 630,51 2 173 412,71 2 080 961,18 2 068 732,20
A. Fixed assets 247 431,15 940 208,07 1 895 473,33 2 027 056,07 1 957 874,77 1 839 920,43
B. Current assets 64 849,53 212 267,92 78 157,18 146 356,64 123 086,41 228 811,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 312 280,68 1 152 475,99 1 973 630,51 2 173 412,71 2 080 961,18 2 068 732,20
A. Equity -356 967,38 -543 149,64 -803 132,85 -943 278,46 -1 041 203,30 -1 086 346,73
B. Liabilities and provisions for liabilities 669 248,06 1 695 625,63 2 776 763,36 3 116 691,17 3 122 164,48 3 155 078,93
I. Long-term liabilities 457 000,00 1 399 123,50 2 474 123,50 2 802 266,11 2 822 266,11 2 810 266,11
II. Short-term liabilities 211 645,37 296 095,35 300 541,97 301 416,35 283 212,55 336 640,99
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.