Financial statements Aldis

Balance sheet of Aldis

Company age:
Age:
19 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ALDIS

Year
2018
2019
2020
2021
2022
Total assets 1 244 993,11 1 196 783,36 1 185 372,04 1 271 342,13 1 489 106,40
A. Fixed assets 228 112,70 107 366,35 68 243,51 20 364,15 20 364,15
B. Current assets 1 016 880,41 1 089 417,01 1 117 128,53 1 250 977,98 1 468 742,25
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 244 993,11 1 196 783,36 1 185 372,04 1 271 342,13 1 489 106,40
A. Equity 707 918,98 632 807,44 721 684,83 720 587,64 863 334,30
B. Liabilities and provisions for liabilities 537 074,13 563 975,92 463 687,21 550 754,49 625 772,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 537 074,13 563 975,92 463 687,21 550 754,49 625 772,10
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.