Financial statements Alda Poland
Balance sheet of Alda Poland
Company age:
Age:
4 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALDA POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 323 594,85 | 9 687 570,74 | 9 946 400,84 |
| A. Fixed assets | 3 586 715,78 | 3 464 750,72 | 4 479 474,21 |
| B. Current assets | 6 736 879,07 | 6 222 820,02 | 5 466 926,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 10 323 594,85 | 9 687 570,74 | 9 946 400,84 |
| A. Equity | 4 076 077,37 | 4 140 819,56 | 4 168 486,41 |
| B. Liabilities and provisions for liabilities | 6 247 517,48 | 5 546 751,18 | 5 777 914,43 |
| I. Long-term liabilities | 445 067,02 | 261 461,57 | 909 125,06 |
| II. Short-term liabilities | 5 754 671,11 | 5 276 897,13 | 4 754 780,27 |
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.