Financial statements Alloy
Balance sheet of Alloy
Company age:
Age:
7 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLOY
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 368 298,08 | 368 057,98 | 371 314,33 | 0,00 |
| A. Fixed assets | - | 0,00 | - | 0,00 |
| B. Current assets | 368 298,08 | 368 057,98 | 371 314,33 | 379 913,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 369 298,08 | 368 057,98 | 371 314,33 | 379 913,70 |
| A. Equity | -163 483,93 | -243 080,84 | -272 534,03 | -378 378,65 |
| B. Liabilities and provisions for liabilities | 531 782,01 | 611 138,82 | 643 848,36 | 758 292,35 |
| I. Long-term liabilities | 524 398,60 | 598 448,38 | 640 948,38 | 736 986,73 |
| II. Short-term liabilities | 7 383,41 | 12 690,44 | 2 899,98 | 21 305,62 |
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.