Financial statements Allts
Balance sheet of Allts
Company age:
Age:
20 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLTS
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 7 564 882,94 | 9 210 494,84 |
| A. Fixed assets | 4 635 309,44 | 4 774 219,59 |
| B. Current assets | 2 929 573,50 | 4 436 275,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 564 882,94 | 9 210 494,84 |
| A. Equity | 5 380 470,48 | 6 615 025,38 |
| B. Liabilities and provisions for liabilities | 2 184 412,46 | 2 595 469,46 |
| I. Long-term liabilities | 0,00 | 53 107,79 |
| II. Short-term liabilities | 2 113 254,62 | 2 402 256,13 |
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.