Financial statements Alltic
Balance sheet of Alltic
Company age:
Age:
6 y. 11 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ALLTIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 75 169,32 | 67 656,63 | 137 716,75 | 263 366,94 |
| A. Fixed assets | 7 773,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 67 396,32 | 67 656,63 | 137 716,75 | 263 366,94 |
| 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 | 75 169,32 | 67 656,63 | 137 716,75 | 263 366,94 |
| A. Equity | -39 006,26 | -95 390,47 | -27 701,01 | 78 167,76 |
| B. Liabilities and provisions for liabilities | 114 175,58 | 163 047,10 | 165 417,76 | 185 199,18 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 114 175,58 | - | - | - |
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.