Financial statements Allpap Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALLPAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 483 259,39 | 1 158 670,07 | 1 438 796,19 | 1 974 620,31 | 2 637 520,13 | 2 300 624,77 |
| A. Fixed assets | 68 449,54 | 126 887,97 | 96 695,01 | 140 007,85 | 225 255,55 | 168 411,51 |
| B. Current assets | 164 809,85 | 1 031 782,10 | 1 342 101,18 | 1 834 612,46 | 2 412 264,58 | 2 132 213,26 |
| C. Share capital contributions (basic funds) | 250 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 483 259,39 | 1 158 670,07 | 1 438 796,19 | 1 974 620,31 | 2 637 520,13 | 2 300 624,77 |
| A. Equity | 441 368,39 | -193 914,05 | 185 991,54 | 353 009,55 | 744 250,58 | 1 133 889,78 |
| B. Liabilities and provisions for liabilities | 41 891,00 | 1 352 584,12 | 1 252 804,65 | 1 621 610,76 | 1 893 269,55 | 1 166 734,99 |
| I. Long-term liabilities | - | 245 872,77 | 224 761,31 | 44 308,72 | 85 905,40 | 38 941,75 |
| II. Short-term liabilities | 41 891,00 | 1 106 711,35 | 1 028 043,34 | 1 577 302,04 | 1 807 364,15 | 1 127 793,24 |
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.