Financial statements Ali Pasa Food
Balance sheet of Ali Pasa Food
Company age:
Age:
16 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALI PASA FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 129 233,98 | 52 216,11 | 123 245,59 | 172 582,08 | 100 673,41 | 64 798,46 |
| A. Fixed assets | 32 886,58 | 20 378,56 | 31 927,62 | 23 887,56 | 16 885,31 | 0,00 |
| B. Current assets | 96 347,40 | 31 837,55 | 91 317,97 | 148 694,52 | 83 788,10 | 64 798,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 129 233,98 | 52 216,11 | 123 245,59 | 172 582,08 | 100 673,41 | 64 798,46 |
| A. Equity | -84 815,25 | -120 460,32 | -119 960,09 | -70 444,43 | -212 714,35 | -122 018,49 |
| B. Liabilities and provisions for liabilities | 214 049,23 | 172 676,43 | 243 205,68 | 243 026,51 | 313 387,76 | 186 816,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 165 000,00 | 145 000,00 | 155 000,00 | 125 000,00 |
| II. Short-term liabilities | 198 921,55 | 166 509,33 | 75 829,59 | 75 776,24 | 140 851,31 | 61 816,95 |
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.