Financial statements Aldo

Balance sheet of Aldo

Company age:
Age:
23 y. 9 m. 26 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALDO

Year
2020
2021
2022
2023
Total assets 18 806 703,90 20 565 750,87 20 873 596,82 21 124 928,16
A. Fixed assets 7 145 954,28 6 784 060,83 6 227 482,23 7 748 941,62
B. Current assets 11 660 749,62 13 781 690,04 14 646 114,59 13 375 986,54
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 18 806 703,90 20 565 750,87 20 873 596,82 21 124 928,16
A. Equity 8 240 460,86 8 433 276,84 7 877 355,69 8 844 172,80
B. Liabilities and provisions for liabilities 10 566 243,04 12 132 474,03 12 996 241,13 12 280 755,36
I. Long-term liabilities 310 937,60 224 134,28 145 967,93 1 739 633,83
II. Short-term liabilities 8 784 117,07 10 452 727,94 11 701 918,74 8 967 312,59
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.