Financial statements Aldi Technology Support

Balance sheet of Aldi Technology Support

Company age:

Age:

3 y. 7 m. 29 d.

Share capital:

680 000 PLN

Year	2022	2023
Total assets	7 929 239,19	31 230 442,94
A. Fixed assets	3 517 009,76	3 276 452,23
B. Current assets	4 412 229,43	27 953 990,71
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	7 929 239,19	31 230 442,94
A. Equity	6 056 679,80	7 155 868,22
B. Liabilities and provisions for liabilities	1 872 559,39	24 074 574,72
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 865 524,39	22 857 186,13

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.