Financial statements Portfel Alliance Silesia Iv

Balance sheet of Portfel Alliance Silesia Iv

Company age:
Age:
13 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORTFEL ALLIANCE SILESIA IV

Year
2020
2021
2022
2023
Total assets 154 353 755,19 183 077 012,92 190 191 852,16 195 521 951,03
A. Fixed assets 137 339 528,78 167 630 783,70 162 490 461,69 178 312 937,90
B. Current assets 17 014 226,41 15 446 229,22 27 701 390,47 17 209 013,13
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 154 353 755,19 183 077 012,92 190 191 852,16 195 521 951,03
A. Equity 11 918 107,78 28 379 512,89 28 567 176,67 15 146 857,76
B. Liabilities and provisions for liabilities 142 435 647,41 154 697 500,03 161 624 675,49 180 375 093,27
I. Long-term liabilities 112 092 927,62 132 561 810,30 81 706 058,79 161 786 295,18
II. Short-term liabilities 108 309,05 3 133 014,73 67 504 479,44 2 410 209,50
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.