Financial statements Allpap Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Allpap Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 4 m. 19 d.

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.