Financial statements Aldeo Systemy Zarządzania

Balance sheet of Aldeo Systemy Zarządzania

Company age:
Age:
18 y. 2 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALDEO SYSTEMY ZARZĄDZANIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 042 693,15 1 081 744,13 882 131,85 784 137,56 360 992,04 198 028,87
A. Fixed assets 3 204,58 2 560,54 307 316,92 245 592,76 188 330,19 122 160,18
B. Current assets 1 039 488,57 1 079 183,59 574 814,93 538 544,80 172 661,85 75 868,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 042 693,15 1 081 744,13 882 131,85 784 137,56 360 992,04 198 028,87
A. Equity 57 396,91 90 620,51 302 638,03 116 560,90 2 436,94 186 930,77
B. Liabilities and provisions for liabilities 985 296,24 991 123,62 579 493,82 667 576,66 358 555,10 11 098,10
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 335 708,75 - - - - -
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.