Financial statements Aldex Dyderscy
Balance sheet of Aldex Dyderscy
Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ALDEX DYDERSCY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 533 328,83 | 3 935 468,60 |
| A. Fixed assets | 160 661,93 | 160 268,96 |
| B. Current assets | 3 372 666,90 | 3 775 199,64 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 533 328,83 | 3 935 468,60 |
| A. Equity | 1 804 053,78 | 2 642 049,55 |
| B. Liabilities and provisions for liabilities | 1 729 275,05 | 1 293 419,05 |
| I. Long-term liabilities | 652 886,56 | 0,00 |
| II. Short-term liabilities | 1 076 339,49 | 1 293 419,05 |
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.