Financial statements Aldamada

Balance sheet of Aldamada

Company age:
Age:
11 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALDAMADA

Year
2023
Total assets 400 994,63
A. Fixed assets 291 045,85
B. Current assets 109 948,78
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 400 994,63
A. Equity -939 869,16
B. Liabilities and provisions for liabilities 1 340 863,79
I. Long-term liabilities 1 048 050,00
II. Short-term liabilities 290 961,94
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.