Financial statements Allux
Balance sheet of Allux
Company age:
Age:
5 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLUX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 310 936,20 | 1 220 087,91 | 668 899,01 | 843 756,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 310 936,20 | 1 220 087,91 | 668 899,01 | 843 756,99 |
| 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 | 310 936,20 | 1 220 087,91 | 668 899,01 | 843 756,99 |
| A. Equity | 37 582,99 | 54 107,55 | 81 716,28 | 387 000,89 |
| B. Liabilities and provisions for liabilities | 273 353,21 | 1 165 980,36 | 587 182,73 | 456 756,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 782,01 | 35 639,61 | 7 288,01 | 363 143,12 |
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.