Financial statements Alliance Silesia Viii
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.