Financial statements Alice Fashion

Balance sheet of Alice Fashion

Company age:
Age:
10 y. 3 m. 29 d.
Share capital:
Share capital:
100 000 PLN

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.