Financial statements Allure
Balance sheet of Allure
Company age:
Age:
7 y. 6 m. 22 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of ALLURE
|
Year
|
2018
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 5 574 985,10 | 6 402 738,25 | 6 855 057,14 | 6 593 393,16 | 6 786 997,30 |
| A. Fixed assets | 1 802 145,45 | 1 999 317,78 | 4 301 141,97 | 4 555 418,91 | 4 406 162,99 |
| B. Current assets | 3 772 839,65 | 4 403 420,47 | 2 553 915,17 | 2 037 974,25 | 2 380 834,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 5 574 985,10 | 6 402 738,25 | 6 855 057,14 | 6 593 393,16 | 6 786 997,30 |
| A. Equity | 1 550 233,26 | 1 314 161,34 | 873 060,66 | 603 236,34 | 28 790,65 |
| B. Liabilities and provisions for liabilities | 4 024 751,84 | 5 088 576,91 | 5 981 996,48 | 5 990 156,82 | 6 758 206,65 |
| I. Long-term liabilities | 775 280,58 | 678 664,00 | 684 664,00 | 1 650 371,35 | 1 515 371,35 |
| II. Short-term liabilities | 3 249 471,26 | 4 409 912,91 | 5 297 332,48 | 4 042 879,82 | 4 801 517,69 |
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.