Financial statements Alltra

Balance sheet of Alltra

Company age:
Age:
2 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALLTRA

Year
2022
Total assets 109 271,17
A. Fixed assets 82 522,73
B. Current assets 26 748,44
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 109 271,17
A. Equity -129 878,44
B. Liabilities and provisions for liabilities 239 149,61
I. Long-term liabilities 201 406,59
II. Short-term liabilities 37 743,02
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.