Financial statements Aleatico
Balance sheet of Aleatico
Company age:
Age:
5 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALEATICO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 734 236,33 | 239 324 443,61 | 350 816 607,63 |
| A. Fixed assets | 11 550 335,90 | 216 749 459,00 | 339 062 162,71 |
| B. Current assets | 3 183 900,43 | 22 574 984,61 | 11 754 444,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 734 236,33 | 239 324 443,61 | 350 816 607,63 |
| A. Equity | -40 720,17 | 2 884 127,80 | -163 763 366,16 |
| B. Liabilities and provisions for liabilities | 14 774 956,50 | 236 440 315,81 | 514 579 973,79 |
| I. Long-term liabilities | 14 736 961,52 | 156 948 443,68 | 478 045 226,81 |
| II. Short-term liabilities | 28 126,15 | 79 396 432,66 | 20 161 445,92 |
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.