Financial statements Allumette
Balance sheet of Allumette
Company age:
Age:
15 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLUMETTE
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 836 053,86 | 402 321,08 |
| A. Fixed assets | 319 785,25 | 61 524,54 |
| B. Current assets | 516 268,61 | 340 796,54 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 836 053,86 | 402 321,08 |
| A. Equity | -503 573,59 | -845 581,89 |
| B. Liabilities and provisions for liabilities | 1 339 627,45 | 1 247 902,97 |
| I. Long-term liabilities | 293 489,00 | 0,00 |
| II. Short-term liabilities | 1 033 660,78 | 1 235 708,89 |
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.