Financial statements Alliance Automotive Poland

Balance sheet of Alliance Automotive Poland

Company age:

Age:

9 y. 7 m. 18 d.

Share capital:

5 000 PLN

Year	2016	2018	2019	2020	2021	2022	2023
Total assets	20 992 041,64	21 934 916,71	23 995 343,57	24 958 400,52	26 587 734,02	33 331 067,72	34 926 699,09
A. Fixed assets	18 311 186,00	20 643 821,00	20 660 901,00	20 693 442,20	23 105 952,22	21 372 246,31	21 100 393,95
B. Current assets	2 680 855,64	1 291 095,71	3 334 442,57	4 264 958,32	3 481 781,80	11 958 821,41	13 826 305,14
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	20 992 041,64	21 934 916,71	23 995 343,57	24 958 400,52	26 587 734,02	33 331 067,72	34 926 699,09
A. Equity	10 391 233,83	10 887 539,13	12 439 336,38	14 682 166,60	16 184 170,46	21 926 658,19	28 955 930,80
B. Liabilities and provisions for liabilities	10 600 807,81	11 047 377,58	11 556 007,19	10 276 233,92	10 403 563,56	11 404 409,53	5 970 768,29
I. Long-term liabilities	0,00	0,00	0,00	0,00	-	-	0,00
II. Short-term liabilities	10 600 807,81	11 047 377,58	11 532 460,04	10 276 233,92	10 311 286,08	11 134 532,72	5 570 768,29

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.