Financial statements Aal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Aal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of AAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 294 090,21 157 742,46 664 686,30 736 790,93 706 316,85 493 294,36
A. Fixed assets 0,00 22 500,00 700,02 80 678,86 53 788,60 26 890,26
B. Current assets 294 090,21 135 242,46 663 986,28 656 112,07 652 528,25 466 404,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 294 090,21 157 742,46 664 686,30 736 790,93 706 316,85 493 294,36
A. Equity 202 456,20 30 000,00 46 808,52 198 691,26 -3 784,80 -110 291,68
B. Liabilities and provisions for liabilities 91 634,01 127 742,46 617 877,78 538 099,67 710 101,65 603 586,04
I. Long-term liabilities 0,00 0,00 291 046,28 199 812,40 101 376,13 127 500,00
II. Short-term liabilities 91 634,01 127 742,46 326 831,50 338 287,27 608 725,52 476 086,04
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.