Financial statements Alliance Confection
Balance sheet of Alliance Confection
Company age:
Age:
24 y. 8 m. 10 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of ALLIANCE CONFECTION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 968 991,25 | 12 174 268,72 | 12 627 669,90 | 11 109 089,33 | 14 240 259,68 |
| A. Fixed assets | 1 682 787,58 | 1 372 017,45 | 6 732 047,71 | 758 923,00 | 5 494 801,68 |
| B. Current assets | 6 286 203,67 | 10 802 251,27 | 5 895 622,19 | 5 479 579,41 | 8 745 458,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 7 968 991,25 | 12 174 268,72 | 12 627 669,90 | 11 109 089,33 | 14 240 259,68 |
| A. Equity | 5 428 550,69 | 6 562 508,94 | 6 645 610,56 | 9 271 471,22 | 13 141 007,32 |
| B. Liabilities and provisions for liabilities | 2 540 440,56 | 5 611 759,78 | 5 982 058,34 | 1 837 618,11 | 1 099 252,36 |
| I. Long-term liabilities | - | - | 259 864,22 | 0,00 | - |
| II. Short-term liabilities | 2 540 440,56 | 5 611 759,78 | 5 722 195,12 | 1 837 618,11 | 1 099 252,36 |
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.