Financial statements Alda, D. Bajer, G. Olszówka
Balance sheet data of ALDA, D. BAJER, G. OLSZÓWKA
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 1 564 052,98 | 1 621 788,40 |
| A. Fixed assets | 104 267,08 | 138 366,08 |
| B. Current assets | 1 459 785,90 | 1 483 422,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 564 052,98 | 1 621 788,40 |
| A. Equity | 737 414,38 | 899 324,13 |
| B. Liabilities and provisions for liabilities | 826 638,60 | 722 464,27 |
| I. Long-term liabilities | 107 855,78 | 0,00 |
| II. Short-term liabilities | 718 782,82 | 722 464,27 |
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.