Financial statements Alliance Silesia Viii

Balance sheet of Alliance Silesia Viii

Company age:
Age:
14 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALLIANCE SILESIA VIII

Year
2020
2021
2022
2023
Total assets 20 720 507,10 20 411 149,03 19 370 991,49 18 639 658,32
A. Fixed assets 19 621 294,81 18 863 918,43 18 153 131,37 17 687 475,17
B. Current assets 1 099 212,29 1 547 230,60 1 217 860,12 952 183,15
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 20 720 507,10 20 411 149,03 19 370 991,49 18 639 658,32
A. Equity -2 931 087,65 -2 827 784,32 -2 368 318,95 -781 952,93
B. Liabilities and provisions for liabilities 23 651 594,75 23 238 933,35 21 739 310,44 19 421 611,25
I. Long-term liabilities 21 559 015,60 3 692 259,96 20 372 786,94 124 705,00
II. Short-term liabilities 1 804 196,72 19 185 593,09 877 240,07 18 778 046,24
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.