Financial statements Alcea Invest
Balance sheet of Alcea Invest
Company age:
Age:
3 y. 10 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALCEA INVEST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 962 076,00 | 963 658,25 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 952 076,00 | 953 658,25 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 962 076,00 | 963 658,25 |
| A. Equity | 14 223,02 | 13 548,97 |
| B. Liabilities and provisions for liabilities | 947 852,98 | 950 109,28 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.