Financial statements Aleperfumeria Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aleperfumeria Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 7 d.
Balance sheet data of ALEPERFUMERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 066 729,62 | 1 511 205,84 | 1 240 704,68 | 1 492 523,13 |
| A. Fixed assets | 7 433,62 | 0,00 | 103 319,64 | 103 319,64 |
| B. Current assets | 1 054 296,00 | 1 511 205,84 | 1 132 385,04 | 1 389 203,49 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 066 729,62 | 1 511 205,84 | 1 240 704,68 | 1 492 523,13 |
| A. Equity | -26 561,84 | -390 838,59 | -1 378 070,02 | -1 535 788,38 |
| B. Liabilities and provisions for liabilities | 1 093 291,46 | 1 902 044,43 | 2 618 774,70 | 3 028 311,51 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 1 093 291,46 | 1 896 867,43 | 2 613 242,70 | 3 019 902,04 |
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.