Financial statements Alliance Green Services Polska

Balance sheet of Alliance Green Services Polska

Company age:
Age:
8 y. 5 m. 6 d.
Share capital:
Share capital:
436 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLIANCE GREEN SERVICES POLSKA

Year
2018
2019
2020
2021
2022
Total assets 41 586 230,12 51 033 520,05 43 910 361,22 42 582 334,41 32 445 504,44
A. Fixed assets 33 252 325,79 41 488 218,08 35 567 589,35 27 756 539,38 23 034 014,43
B. Current assets 8 333 904,33 9 545 301,97 8 342 771,87 14 825 795,03 9 411 490,01
C. Share capital contributions (basic funds) 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 41 586 230,12 51 033 520,05 43 910 361,22 42 582 334,41 32 445 504,44
A. Equity -932 194,98 3 915 068,59 7 048 269,12 12 173 750,55 12 760 323,86
B. Liabilities and provisions for liabilities 42 518 425,10 47 118 451,46 36 862 092,10 30 408 583,86 19 685 180,58
I. Long-term liabilities 29 108 751,80 24 570 892,57 26 603 906,90 15 261 128,82 7 985 733,13
II. Short-term liabilities 13 046 583,48 21 651 581,03 9 258 921,13 13 918 657,12 10 563 868,74
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.