Financial statements Aliva Holding
Balance sheet of Aliva Holding
Company age:
Age:
8 y. 21 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ALIVA HOLDING
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 538,45 | 12 568,69 | 16 262,70 | 1 154 960,08 | 1 218 891,94 | 1 191 838,61 |
| A. Fixed assets | 11 000,00 | 11 000,00 | 11 000,00 | 575 925,00 | 2 550,00 | 2 450,00 |
| B. Current assets | 6 538,45 | 1 568,69 | 5 262,70 | 567 385,08 | 1 204 691,94 | 1 177 738,61 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 11 650,00 | 11 650,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 17 538,45 | 12 568,69 | 16 262,70 | 1 154 960,08 | 1 218 891,94 | 1 191 838,61 |
| A. Equity | 5 412,21 | -2 839,65 | 3 581,52 | 1 153 487,86 | 1 216 253,08 | 1 190 061,16 |
| B. Liabilities and provisions for liabilities | 12 126,24 | 15 408,34 | 12 681,18 | 1 472,22 | 2 638,86 | 1 777,45 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 126,24 | 15 408,34 | 12 681,18 | 1 472,22 | 2 638,86 | 1 777,45 |
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.