Financial statements Aldom Nieruchomości
Balance sheet data of ALDOM NIERUCHOMOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 722 526,71 | 16 151 123,03 | 16 536 743,23 | 15 632 908,07 | 13 391 659,85 |
| A. Fixed assets | 12 277 307,48 | 7 817 953,10 | 4 933 121,73 | 4 238 233,73 | 3 104 521,79 |
| B. Current assets | 3 445 219,23 | 8 333 169,93 | 11 603 621,50 | 11 394 674,34 | 10 287 138,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 15 722 526,71 | 16 151 123,03 | 16 536 743,23 | 15 632 908,07 | 13 391 659,85 |
| A. Equity | 442 471,24 | 1 360 195,42 | 2 120 827,74 | 2 259 233,25 | 2 126 128,76 |
| B. Liabilities and provisions for liabilities | 15 280 055,47 | 14 790 927,61 | 14 415 915,49 | 13 373 674,82 | 11 265 531,09 |
| I. Long-term liabilities | 7 081 250,00 | 7 424 000,00 | 7 309 000,00 | 6 309 000,00 | 4 104 000,00 |
| II. Short-term liabilities | 8 184 108,96 | 7 366 927,61 | 7 106 915,49 | 7 064 674,82 | 7 161 531,09 |
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.