Financial statements Alicante Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Alicante Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALICANTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 910 738,55 3 346 080,70 3 412 871,65 3 506 167,40 3 628 459,76 3 849 752,33
A. Fixed assets 2 886 020,00 2 868 671,65 2 845 949,05 2 827 142,50 2 804 972,50 3 646 402,49
B. Current assets 24 718,55 477 409,05 566 922,60 679 024,90 823 487,26 203 349,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 910 738,55 3 346 080,70 3 412 871,65 3 506 167,40 3 628 459,76 3 849 752,33
A. Equity 2 905 773,38 3 075 038,98 3 136 957,18 3 224 098,16 3 333 057,93 3 470 778,38
B. Liabilities and provisions for liabilities 4 965,17 271 041,72 275 914,47 282 069,24 295 401,83 378 973,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 93 833,33
II. Short-term liabilities 4 965,17 271 041,72 275 914,47 282 069,24 295 401,83 285 140,62
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.