Financial statements Aloha
Balance sheet of Aloha
Company age:
Age:
18 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-08-02
Balance sheet data of ALOHA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 938 374,44 | 4 502 915,24 | 4 494 827,63 | 4 323 785,30 |
| A. Fixed assets | 4 800 801,14 | 4 467 733,55 | 4 309 713,65 | 4 152 619,93 |
| B. Current assets | 137 573,30 | 35 181,69 | 185 113,98 | 171 165,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 938 374,44 | 4 502 915,24 | 4 494 827,63 | 4 323 785,30 |
| A. Equity | 966 027,89 | 576 619,80 | 553 387,47 | 391 725,78 |
| B. Liabilities and provisions for liabilities | 3 972 346,55 | 3 926 295,44 | 3 941 440,16 | 3 932 059,52 |
| I. Long-term liabilities | 3 139 729,80 | 3 187 729,80 | 3 187 729,80 | 3 187 729,80 |
| II. Short-term liabilities | 254 064,92 | 198 369,17 | 232 691,57 | 244 086,75 |
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.