Financial statements Alioth Maintenance Solutions

Balance sheet of Alioth Maintenance Solutions

Company age:
Age:
8 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALIOTH MAINTENANCE SOLUTIONS

Year
2023
Total assets 121 054,67
A. Fixed assets 2 100,00
B. Current assets 118 954,67
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 121 054,67
A. Equity -188 579,28
B. Liabilities and provisions for liabilities 309 633,95
I. Long-term liabilities -
II. Short-term liabilities 309 633,95
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.