Financial statements Aldom-Fil

Balance sheet of Aldom-Fil

Company age:
Age:
8 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALDOM-FIL

Year
2018
2019
2020
2021
2022
Total assets 708 960,45 1 802 331,85 5 181 220,67 6 362 747,19 9 510 678,79
A. Fixed assets 21 151,76 201 237,27 2 849 930,61 2 447 992,55 2 079 679,47
B. Current assets 687 808,69 1 601 094,58 2 331 290,06 3 914 754,64 7 430 999,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 708 960,45 1 802 331,85 5 181 220,67 6 362 747,19 9 510 678,79
A. Equity 71 088,66 1 058 520,19 1 241 747,80 1 468 584,54 1 708 906,80
B. Liabilities and provisions for liabilities 637 871,79 743 811,66 3 939 472,87 4 894 162,65 7 801 771,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 637 871,79 743 811,66 3 676 660,80 4 288 810,44 6 940 848,55
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.