Financial statements Alicantee
Balance sheet of Alicantee
Company age:
Age:
19 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALICANTEE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 840,53 | 3 106,42 | 39 654 668,57 | 40 273 427,59 | 41 519 064,34 |
| A. Fixed assets | 500,00 | 500,00 | 39 639 287,00 | 40 271 433,00 | 39 200 500,00 |
| B. Current assets | 1 340,53 | 2 606,42 | 15 381,57 | 1 994,59 | 2 318 564,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 840,53 | 3 106,42 | 39 654 668,57 | 40 273 427,59 | 41 519 064,34 |
| A. Equity | -86 758,77 | -82 247,22 | -1 456 343,37 | -4 158 304,56 | 41 024 825,13 |
| B. Liabilities and provisions for liabilities | 88 599,30 | 85 353,64 | 41 111 011,94 | 44 431 732,15 | 494 239,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 41 109 866,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 88 599,30 | 85 353,64 | 1 145,00 | 44 431 732,15 | 57 912,21 |
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.