Financial statements Aldgate Strategy Group
Balance sheet of Aldgate Strategy Group
Company age:
Age:
10 y. 12 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of ALDGATE STRATEGY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 000,06 | 89 073,76 | 110 011,63 | 399 010,51 | 902 440,90 | 764 666,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 110 000,06 | 89 073,76 | 110 011,63 | 399 010,51 | 902 440,90 | 764 666,34 |
| 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 | 110 000,06 | 89 073,76 | 110 011,63 | 399 010,51 | 902 440,90 | 764 666,34 |
| A. Equity | 58 715,42 | 48 733,22 | 36 847,63 | 379 359,01 | 814 110,55 | 554 275,45 |
| B. Liabilities and provisions for liabilities | 51 284,64 | 40 340,54 | 73 164,00 | 19 651,50 | 88 330,35 | 210 390,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 878,64 | 37 848,54 | 53 099,00 | 8 335,79 | 76 670,24 | 153 890,32 |
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.