Financial statements Alderma Group Polska
Balance sheet of Alderma Group Polska
Company age:
Age:
7 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALDERMA GROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 141,04 | 27 444,77 | 168 199,98 | 169 497,51 | 263 808,12 | 486 113,84 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 |
| B. Current assets | 5 141,04 | 26 444,77 | 167 199,98 | 168 497,51 | 263 808,12 | 486 113,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 141,04 | 27 444,77 | 168 199,98 | 169 497,51 | 263 808,12 | 486 113,84 |
| A. Equity | 4 973,00 | 5 912,71 | 21 443,23 | -52 678,80 | 204 797,51 | 402 487,82 |
| B. Liabilities and provisions for liabilities | 168,04 | 21 532,06 | 146 756,75 | 222 176,31 | 59 010,61 | 83 626,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 168,04 | 21 532,06 | 146 756,75 | 222 176,31 | 59 010,61 | 83 626,02 |
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.