Financial statements Alter Brand Concept Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Alter Brand Concept Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-04-24

Year	2022	2023
Total assets	21 237 279,22	20 482 889,85
A. Fixed assets	17 586 155,40	16 254 692,90
B. Current assets	3 651 123,82	4 228 196,95
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	21 237 279,22	20 482 889,85
A. Equity	20 587 400,35	20 271 515,95
B. Liabilities and provisions for liabilities	649 878,87	211 373,90
I. Long-term liabilities	10 694,82	0,00
II. Short-term liabilities	632 873,31	205 063,16

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.