Financial statements Alicanto
Balance sheet of Alicanto
Company age:
Age:
3 y. 8 m. 29 d.
Balance sheet data of ALICANTO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 434 214,88 | 952 216,37 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 434 214,88 | 952 216,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 434 214,88 | 952 216,37 |
| A. Equity | 168 206,50 | 777 884,76 |
| B. Liabilities and provisions for liabilities | 266 008,38 | 174 331,61 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 152 304,88 | 174 331,61 |
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.