Financial statements Alltrans Ol

Balance sheet of Alltrans Ol

Company age:
Age:
8 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALLTRANS OL

Year
2019
2021
2022
2023
Total assets 476 266,23 1 478 064,56 2 578 063,06 1 482 490,48
A. Fixed assets 111 251,70 21 261,47 382 656,46 152 936,05
B. Current assets 365 014,53 1 478 064,56 2 195 406,60 1 329 554,43
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 476 266,23 1 478 064,56 2 578 063,06 1 482 490,48
A. Equity -294 019,06 116 433,52 498 453,71 -97 022,61
B. Liabilities and provisions for liabilities 770 285,29 1 361 631,04 2 079 609,35 1 579 513,09
I. Long-term liabilities 748 501,54 1 000 479,95 853 858,82 585 708,12
II. Short-term liabilities 21 783,75 361 151,09 1 225 750,53 993 804,97
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.