Financial statements Alltech Interactive

Balance sheet of Alltech Interactive

Company age:
Age:
5 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALLTECH INTERACTIVE

Year
2020
2021
2022
2023
Total assets 647 184,98 476 710,22 1 890 890,59 3 223 705,35
A. Fixed assets 0,00 370,32 317,28 23 839,67
B. Current assets 647 184,98 476 339,90 1 890 573,31 3 199 865,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 647 184,98 476 710,22 1 890 890,59 3 223 705,35
A. Equity 73 277,34 307 650,20 1 404 864,38 1 705 820,09
B. Liabilities and provisions for liabilities 573 907,64 169 060,02 486 026,21 1 517 885,26
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 573 907,64 169 060,02 486 026,21 1 517 885,26
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.