Financial statements Aldar Poland
Balance sheet data of ALDAR POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 991 512,04 | 3 489 691,55 | 3 932 960,44 | 4 075 408,59 | 4 946 005,26 | 4 982 800,70 |
| A. Fixed assets | 1 248 225,96 | 1 199 887,46 | 1 106 199,55 | 1 012 511,64 | 918 823,74 | 825 135,83 |
| B. Current assets | 1 743 286,08 | 2 289 804,09 | 2 826 760,89 | 3 062 896,95 | 4 027 181,52 | 4 157 664,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 991 512,04 | 3 489 691,55 | 3 932 960,44 | 4 075 408,59 | 4 946 005,26 | 4 982 800,70 |
| A. Equity | 5 000,00 | -983 543,22 | -1 185 820,93 | -1 116 412,35 | -542 509,11 | -365 765,55 |
| B. Liabilities and provisions for liabilities | 3 663 330,58 | 4 473 234,77 | 5 118 781,37 | 5 191 820,94 | 5 488 514,37 | 5 348 566,25 |
| I. Long-term liabilities | 2 753 838,96 | 4 148 309,64 | 4 740 367,52 | 4 479 726,17 | 4 461 363,69 | 4 447 660,04 |
| II. Short-term liabilities | 909 491,62 | 324 925,13 | 378 413,85 | 712 094,77 | 1 026 597,21 | 900 906,21 |
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.