Financial statements Alocasia
Balance sheet of Alocasia
Company age:
Age:
4 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALOCASIA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 132 767 267,75 | 122 638 099,11 |
| A. Fixed assets | 111 763 861,84 | 121 872 641,67 |
| B. Current assets | 21 003 405,91 | 765 457,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 132 767 267,75 | 122 638 099,11 |
| A. Equity | -1 847 620,05 | -3 577 946,95 |
| B. Liabilities and provisions for liabilities | 134 614 887,80 | 126 216 046,06 |
| I. Long-term liabilities | 0,00 | 121 896 065,57 |
| II. Short-term liabilities | 111 149 074,40 | 110 464,49 |
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.