Financial statements Alokai
Balance sheet of Alokai
Company age:
Age:
4 y. 10 m. 12 d.
Share capital:
Share capital:
1 869 780 PLN
Balance sheet data of ALOKAI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 174 048,64 | 13 737 027,90 | 33 362 211,25 |
| A. Fixed assets | 2 954 598,70 | 2 831 340,09 | 1 058 019,26 |
| B. Current assets | 8 219 449,94 | 10 905 687,81 | 32 304 191,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 174 048,64 | 13 737 027,90 | 33 362 211,25 |
| A. Equity | 7 537 842,99 | 2 664 424,80 | 3 278 014,97 |
| B. Liabilities and provisions for liabilities | 3 636 205,65 | 11 072 603,10 | 30 084 196,28 |
| I. Long-term liabilities | 0,00 | 5 439 358,74 | 23 421 123,53 |
| II. Short-term liabilities | 2 460 705,88 | 2 645 937,60 | 3 413 111,48 |
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.