Financial statements D'alchemy W Likwidacji

Balance sheet of D'alchemy W Likwidacji

Company age:
Age:
9 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of D'ALCHEMY W LIKWIDACJI

Year
2023
Total assets 4 746 197,81
A. Fixed assets 375 972,79
B. Current assets 4 370 225,02
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 4 746 197,81
A. Equity -2 001 198,22
B. Liabilities and provisions for liabilities 6 747 396,03
I. Long-term liabilities 5 467 671,48
II. Short-term liabilities 1 079 330,53
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.