Financial statements Aldi

Balance sheet of Aldi

Company age:
Age:
19 y. 11 m. 18 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALDI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 490 141 424,92 1 740 678 181,66 1 949 503 255,04 2 674 940 338,39 3 711 910 952,41 4 348 362 559,70
A. Fixed assets 1 239 621 540,93 1 311 009 309,31 1 606 473 856,76 2 087 585 261,87 2 887 545 742,63 2 661 148 056,09
B. Current assets 250 519 883,99 429 668 872,35 343 029 398,28 587 355 076,52 824 365 209,78 1 687 214 503,61
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 1 490 141 424,92 1 740 678 181,66 1 949 503 255,04 2 674 940 338,39 3 711 910 952,41 4 348 362 559,70
A. Equity 962 437 234,37 1 181 805 798,06 1 277 993 208,96 1 986 928 264,46 2 638 375 640,56 3 398 123 388,22
B. Liabilities and provisions for liabilities 527 704 190,55 558 872 383,60 671 510 046,08 688 012 073,93 1 073 535 311,85 950 239 171,48
I. Long-term liabilities 40 320 035,84 33 722 722,19 51 518 132,13 59 241 968,61 74 607 632,68 86 142 716,62
II. Short-term liabilities 477 302 530,07 508 075 841,51 600 646 064,89 603 409 175,63 896 614 174,30 794 544 280,87
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.