Financial statements Aldebar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aldebar Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2021-02-10
Balance sheet data of ALDEBAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 32 996 919,67 | 4 630 546,99 | 166 113,79 |
| A. Fixed assets | 645,94 | 0,00 | 0,00 |
| B. Current assets | 32 996 273,73 | 4 630 546,99 | 233 613,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | -67 500,00 |
| Total liabilities | 32 996 919,67 | 4 630 546,99 | 166 113,79 |
| A. Equity | 67 500,00 | -19 747 232,84 | 166 113,79 |
| B. Liabilities and provisions for liabilities | 32 929 419,67 | 24 377 779,83 | 0,00 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 32 929 419,67 | - | - |
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.