Financial statements Alice Spices

Balance sheet of Alice Spices

Company age:
Age:
3 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALICE SPICES

Year
2022
2023
Total assets 142 268,69 206 991,58
A. Fixed assets 0,00 0,00
B. Current assets 142 268,69 206 991,58
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 142 268,69 206 991,58
A. Equity 50 414,53 181 908,60
B. Liabilities and provisions for liabilities 91 854,16 25 082,98
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 91 854,16 25 082,98
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.