Financial statements Alicorn
Balance sheet of Alicorn
Company age:
Age:
4 y. 1 m. 3 d.
Share capital:
Share capital:
24 000 PLN
Balance sheet data of ALICORN
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 3 657 787,17 | 3 427 992,40 |
| A. Fixed assets | 3 387 414,76 | 3 396 849,08 |
| B. Current assets | 270 372,41 | 31 143,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 657 787,17 | 3 427 992,40 |
| A. Equity | 3 649 753,56 | 3 356 185,84 |
| B. Liabilities and provisions for liabilities | 8 033,61 | 71 806,56 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 8 033,61 | 71 806,56 |
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.