Financial statements Alltrim
Balance sheet of Alltrim
Company age:
Age:
21 y. 7 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALLTRIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 345 096,93 | 463 741,59 | 340 239,99 | 413 685,83 | 373 441,52 | 454 981,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 000,00 | 6 000,00 | 0,00 |
| B. Current assets | 345 096,93 | 463 741,59 | 340 239,99 | 401 685,83 | 367 441,52 | 454 981,22 |
| 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 | 345 096,93 | 463 741,59 | 340 239,99 | 413 685,83 | 373 441,52 | 454 981,22 |
| A. Equity | 110 665,07 | 134 054,30 | 149 456,14 | 258 080,38 | 232 785,79 | 257 095,75 |
| B. Liabilities and provisions for liabilities | 234 431,86 | 329 687,29 | 190 783,85 | 155 605,45 | 140 655,73 | 197 885,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 230 179,29 | 306 629,34 | 157 877,85 | 147 805,78 | 89 982,18 | 139 801,96 |
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.