Financial statements Alterciacho Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALTERCIACHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 986,35 | 19 972,06 | 41 693,01 | 205 649,27 | 207 824,37 | 181 875,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 6 991,87 | 16 333,73 | 120 447,50 |
| B. Current assets | 0,00 | 0,00 | 41 693,01 | 198 657,40 | 191 490,64 | 61 428,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 21 986,35 | 19 972,06 | 41 693,01 | 205 649,27 | 207 824,37 | 181 875,50 |
| A. Equity | -25 042,63 | -26 698,60 | -19 050,23 | 164 845,39 | 165 483,04 | 34 596,53 |
| B. Liabilities and provisions for liabilities | 1 028,98 | 670,66 | 743,24 | 40 803,88 | 42 341,33 | 147 278,97 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.