Financial statements Al-Dar

Balance sheet of Al-Dar

Company age:
Age:
5 y. 22 d.
Share capital:
Share capital:
216 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AL-DAR

Year
2020
2021
2022
Total assets 819 522,11 953 707,59 820 988,72
A. Fixed assets 112 981,26 88 009,20 53 356,97
B. Current assets 706 540,85 865 698,39 767 631,75
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 819 522,11 953 707,59 820 988,72
A. Equity 197 343,09 188 044,55 312 374,76
B. Liabilities and provisions for liabilities 622 179,02 765 663,04 508 613,96
I. Long-term liabilities 54 514,25 16 198,72 0,00
II. Short-term liabilities 567 664,77 749 464,32 508 613,96
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.