Financial statements Als

Balance sheet of Als

Company age:
Age:
24 y. 4 m. 11 d.
Share capital:
Share capital:
4 200 PLN

Balance sheet data of ALS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 308,43 579 348,23 1 455 253,42 1 592 152,11 1 095 211,04 707 446,49
A. Fixed assets 0,00 500 000,00 987 634,00 0,00 0,00 0,00
B. Current assets 7 308,43 79 348,23 467 619,42 1 592 152,11 1 095 211,04 707 446,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 308,43 579 348,23 1 455 253,42 1 592 152,11 1 095 211,04 707 446,49
A. Equity -3 476,56 7 242,07 554 007,24 729 136,90 655 992,05 259 404,30
B. Liabilities and provisions for liabilities 10 784,99 572 106,16 901 246,18 863 015,21 439 218,99 448 042,19
I. Long-term liabilities - 475 000,00 375 000,00 436 430,41 2 721,64 0,00
II. Short-term liabilities - 97 106,16 526 246,18 426 584,80 436 497,35 448 042,19
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.