Financial statements Alibaba I 40 Przewoźników
Balance sheet data of ALIBABA I 40 PRZEWOŹNIKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 784,90 | 10 002,52 | 2 885,47 | 1 419 190,08 | 1 695 951,58 | 1 547 562,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 7 916,65 | 7 916,65 |
| B. Current assets | 20 784,90 | 5 002,52 | 2 885,47 | 1 419 190,08 | 1 688 034,93 | 1 539 645,75 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 784,90 | 10 002,52 | 2 885,47 | 1 419 190,08 | 1 695 951,58 | 1 547 562,40 |
| A. Equity | 485,09 | -1 246,57 | -114 162,69 | 432 546,74 | 1 215 692,39 | 1 063 786,08 |
| B. Liabilities and provisions for liabilities | 25 299,81 | 11 249,09 | 117 048,16 | 986 643,34 | 480 259,19 | 483 776,32 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 986 643,34 | 480 259,19 | 483 776,32 |
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.