Financial statements Alliance Capital Ks

Balance sheet of Alliance Capital Ks

Company age:

Age:

5 y. 4 m. 15 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	29 052 821,37	29 013 920,33
A. Fixed assets	28 460 294,87	28 460 294,87
B. Current assets	592 526,50	553 625,46
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	29 052 821,37	29 013 920,33
A. Equity	-1 411 152,87	-1 554 810,26
B. Liabilities and provisions for liabilities	30 463 974,24	30 568 730,59
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	30 463 974,24	30 568 730,59

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.