Financial statements Alisma Construction
Balance sheet of Alisma Construction
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2024-10-16
Balance sheet data of ALISMA CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 165 399,25 | 7 819 525,01 | 7 771 165,20 | 6 542 820,12 | 8 491 521,49 | 8 929 838,08 |
| A. Fixed assets | 385 353,05 | 710 098,21 | 369 520,20 | 349 097,16 | 328 722,68 | 313 063,12 |
| B. Current assets | 4 780 046,20 | 7 109 426,80 | 7 401 645,00 | 6 193 722,96 | 8 162 798,81 | 8 616 774,96 |
| 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 | 5 165 399,25 | 7 819 525,01 | 7 771 165,20 | 6 542 820,12 | 8 491 521,49 | 8 929 838,08 |
| A. Equity | 837 920,28 | 4 192 334,10 | 5 122 628,21 | 4 623 111,30 | 5 051 090,24 | 5 658 826,24 |
| B. Liabilities and provisions for liabilities | 4 327 478,97 | 3 627 190,91 | 2 648 536,99 | 1 919 708,82 | 3 440 431,25 | 3 271 011,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 910 812,30 | 3 627 190,91 | 2 648 536,99 | 1 919 708,82 | 3 440 431,25 | 3 187 634,84 |
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.