Financial statements Aideco

Balance sheet of Aideco

Company age:
Age:
10 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AIDECO

Year
2021
2022
2023
Total assets 1 062 922,30 938 290,47 1 012 740,20
A. Fixed assets 668 557,32 599 892,39 527 938,13
B. Current assets 394 364,98 338 398,08 484 802,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 062 922,30 938 290,47 1 012 740,20
A. Equity 116 359,47 -342 377,80 -352 862,74
B. Liabilities and provisions for liabilities 946 562,83 1 280 668,27 1 365 602,94
I. Long-term liabilities 834 942,24 991 815,27 1 168 488,31
II. Short-term liabilities 111 620,59 288 853,00 197 114,63
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.