Financial statements Alisma - Tours
Balance sheet of Alisma - Tours
Company age:
Age:
15 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-05-01
Balance sheet data of ALISMA - TOURS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 290,32 | 32 648,44 | 23 898,71 | 9 835,87 | 5 839,29 | 4 178,66 |
| A. Fixed assets | 0,00 | 0,00 | 100,20 | 10,37 | 0,00 | 0,00 |
| B. Current assets | 50 290,32 | 32 648,44 | 23 798,51 | 9 825,50 | 5 839,29 | 4 178,66 |
| 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 |
| Total liabilities | 50 290,32 | 32 648,44 | 23 898,71 | 9 835,87 | 5 839,29 | 4 178,66 |
| A. Equity | 47 899,54 | 31 545,43 | 23 327,98 | 9 362,87 | 5 335,31 | 3 967,35 |
| B. Liabilities and provisions for liabilities | 2 390,78 | 1 103,01 | 570,73 | 473,00 | 503,98 | 211,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 390,78 | 1 103,01 | 570,73 | 473,00 | 503,98 | 211,31 |
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.