Financial statements Althea Design
Balance sheet of Althea Design
Company age:
Age:
22 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALTHEA DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 767 774,09 | 3 466,00 | 1 093 620,16 | 1 329 472,99 | 2 471 667,55 | 1 653 721,84 |
| A. Fixed assets | 0,00 | 0,00 | 9 004,49 | 38 038,30 | 1 116 147,36 | 1 104 704,71 |
| B. Current assets | 767 774,09 | 3 466,00 | 1 084 615,67 | 1 291 434,69 | 1 355 520,19 | 549 017,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 767 774,09 | 3 466,00 | 1 093 620,16 | 1 329 472,99 | 2 471 667,55 | 1 653 721,84 |
| A. Equity | 685 964,05 | 1 265,00 | 1 009 109,60 | 1 251 158,19 | 1 488 964,41 | 1 532 288,76 |
| B. Liabilities and provisions for liabilities | 81 810,04 | 2 201,00 | 84 510,56 | 78 314,80 | 982 703,14 | 121 433,08 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 81 810,04 | - | 84 510,56 | 78 314,80 | 982 703,14 | 121 433,08 |
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.