Financial statements Alss
Balance sheet of Alss
Company age:
Age:
8 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALSS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 427 338,85 | 343 161,89 | 481 659,83 | 469 850,64 | 554 111,43 | 657 041,14 |
| A. Fixed assets | 183 488,75 | 174 288,71 | 60 000,00 | 60 000,00 | 60 000,00 | 60 699,19 |
| B. Current assets | 243 850,10 | 168 873,18 | 421 659,83 | 409 850,64 | 494 111,43 | 596 341,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 427 338,05 | 343 161,89 | 481 659,83 | 469 850,64 | 554 111,43 | 657 041,14 |
| A. Equity | 25 285,00 | 4 903,66 | 11 665,92 | -59 343,24 | -1 589,29 | 56 138,93 |
| B. Liabilities and provisions for liabilities | 402 053,05 | 338 258,23 | 469 993,91 | 529 193,88 | 555 700,72 | 600 902,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.