Financial statements Portfel Alliance Silesia Iii

Balance sheet of Portfel Alliance Silesia Iii

Company age:
Age:
12 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTFEL ALLIANCE SILESIA III

Year
2020
2021
2022
2023
Total assets 67 185 750,34 205 162 529,27 236 923 418,10 228 469 172,62
A. Fixed assets 58 592 640,39 190 718 774,74 224 901 720,99 209 536 854,90
B. Current assets 8 593 109,95 14 443 754,53 12 021 697,11 18 932 317,72
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 67 185 750,34 205 162 529,27 236 923 418,10 228 469 172,62
A. Equity -1 970 060,53 35 077 458,78 41 607 975,49 26 329 293,32
B. Liabilities and provisions for liabilities 69 155 810,87 170 085 070,49 195 315 442,61 202 139 879,30
I. Long-term liabilities 68 467 851,88 139 176 088,14 142 819 975,27 178 107 207,87
II. Short-term liabilities 58 452,47 438 626,91 3 386 793,19 8 233 442,58
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.