Financial statements Przedsiębiorstwo Społeczne Allozaur

Balance sheet of Przedsiębiorstwo Społeczne Allozaur

Company age:
Age:
19 y. 6 m. 13 d.
Share capital:
Share capital:
55 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO SPOŁECZNE ALLOZAUR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 734 265,68 1 157 335,91 919 142,10 1 106 978,59 1 055 446,08 1 419 789,39
A. Fixed assets 1 192 970,42 636 159,41 596 415,60 678 768,17 896 567,63 1 014 879,34
B. Current assets 541 295,26 521 176,50 322 726,50 428 210,42 158 878,45 404 910,05
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 1 734 265,68 1 157 335,91 919 142,10 1 106 978,59 1 055 446,08 1 419 789,39
A. Equity -1 827 384,66 -2 088 697,24 -1 981 583,08 -1 937 060,33 -1 595 358,49 -1 528 168,55
B. Liabilities and provisions for liabilities 3 561 650,34 3 246 033,15 2 900 725,18 3 044 038,92 2 650 804,57 2 947 957,94
I. Long-term liabilities 812 999,37 120 000,00 442 281,98 1 776 554,00 1 719 896,00 148 000,00
II. Short-term liabilities 2 743 727,17 3 123 345,08 2 457 990,86 1 212 042,70 864 829,69 2 594 868,85
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.