Financial statements Alliance Silesia Vi
Balance sheet data of ALLIANCE SILESIA VI
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 12 836 070,12 | 12 300 791,87 | 11 704 804,18 | 11 149 031,62 |
| A. Fixed assets | 10 913 686,52 | 10 504 930,63 | 10 097 916,43 | 9 718 107,85 |
| B. Current assets | 1 922 383,60 | 1 795 861,24 | 1 606 887,75 | 1 430 923,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 836 070,12 | 12 300 791,87 | 11 704 804,18 | 11 149 031,62 |
| A. Equity | -2 939 841,40 | -2 509 081,78 | -886 363,68 | -878 138,70 |
| B. Liabilities and provisions for liabilities | 15 775 911,52 | 14 809 873,65 | 12 591 167,86 | 12 027 170,32 |
| I. Long-term liabilities | 3 614 013,51 | 13 668 153,73 | 386 962,30 | 692 962,30 |
| II. Short-term liabilities | 11 882 868,89 | 654 193,91 | 11 763 715,79 | 10 960 177,80 |
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.