Financial statements Alliance Française W Katowicach
Balance sheet of Alliance Française W Katowicach
Company age:
Age:
17 y. 9 m. 15 d.
Balance sheet data of ALLIANCE FRANÇAISE W KATOWICACH
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 166 539,24 | 169 282,24 | 160 985,81 | 129 917,41 | 128 344,63 | 142 037,55 |
| A. Fixed assets | 29 711,27 | 28 149,71 | 24 360,89 | 24 360,89 | 18 667,15 | 18 667,15 |
| B. Current assets | 136 827,97 | 141 132,53 | 136 624,92 | 105 556,52 | 109 677,48 | 123 370,40 |
| 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 | 0,00 |
| Total liabilities | 166 539,24 | 169 282,24 | 160 985,81 | 129 917,41 | 128 344,63 | 142 037,55 |
| A. Equity | 124 018,09 | 147 001,07 | 137 373,40 | 120 220,61 | 117 232,44 | 135 286,59 |
| B. Liabilities and provisions for liabilities | 42 521,15 | 22 281,17 | 23 612,41 | 9 696,80 | 11 112,19 | 6 750,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 521,15 | 22 281,17 | 23 612,41 | 9 696,80 | 11 112,19 | 6 750,96 |
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.