Financial statements Allure Properties
Balance sheet of Allure Properties
Company age:
Age:
4 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLURE PROPERTIES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 211 645,17 | 2 697 965,34 | 2 684 630,40 |
| A. Fixed assets | 2 547 514,79 | 2 551 528,99 | 2 551 528,99 |
| B. Current assets | 664 130,38 | 146 436,35 | 133 101,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 211 645,17 | 2 697 965,34 | 2 684 630,40 |
| A. Equity | 507 081,85 | 389 545,21 | 402 941,68 |
| B. Liabilities and provisions for liabilities | 2 704 563,32 | 2 308 420,13 | 2 281 688,72 |
| I. Long-term liabilities | 1 890 000,00 | 1 890 000,00 | 1 890 000,00 |
| II. Short-term liabilities | 714 563,32 | 318 410,30 | 321 688,72 |
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.