Financial statements Alice Fashion
Balance sheet data of ALICE FASHION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 663 903,61 | 568 589,79 | 700 835,38 | 764 168,76 | 787 558,74 | 703 533,20 |
| A. Fixed assets | 2 884,69 | 1 697,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 661 018,92 | 566 892,79 | 700 835,38 | 764 168,76 | 787 558,74 | 703 533,20 |
| 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 | 663 903,61 | 568 589,79 | 700 835,38 | 764 168,76 | 787 558,74 | 703 533,20 |
| A. Equity | 64 587,28 | 13 952,80 | 88 845,72 | 121 397,43 | 116 851,37 | 119 026,73 |
| B. Liabilities and provisions for liabilities | 599 316,33 | 554 636,99 | 611 989,66 | 642 771,33 | 670 707,37 | 584 506,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 599 316,33 | 554 636,99 | 611 989,66 | 642 771,33 | 670 707,37 | 584 506,47 |
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.