Financial statements Alderan
Balance sheet of Alderan
Company age:
Age:
10 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALDERAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 756 110,87 | 1 300 297,80 | 1 465 879,73 | 1 078 475,41 | 1 102 664,80 | 1 102 664,80 |
| A. Fixed assets | 10 198,20 | 3 490,08 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 745 912,67 | 1 296 807,72 | 1 465 879,73 | 1 078 475,41 | 1 102 664,80 | 1 102 664,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 756 110,87 | 1 300 297,80 | 1 465 879,73 | 1 078 475,41 | 1 102 664,80 | 1 102 664,80 |
| A. Equity | 333 472,81 | 744 842,03 | 852 438,47 | 128 861,91 | 97 825,74 | 97 753,90 |
| B. Liabilities and provisions for liabilities | 422 638,06 | 555 455,77 | 613 441,26 | 949 613,50 | 1 004 839,06 | 1 004 910,90 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 422 638,06 | - | - | - | - | - |
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.