Financial statements Aleks Company

Balance sheet of Aleks Company

Company age:
Age:
4 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALEKS COMPANY

Year
2021
2023
Total assets 1 000 220,79 645 005,48
A. Fixed assets 535 939,76 526 561,75
B. Current assets 464 281,03 118 443,73
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 000 220,79 645 005,48
A. Equity -7 947,90 -52 416,78
B. Liabilities and provisions for liabilities 1 008 168,69 697 422,26
I. Long-term liabilities - 307 272,37
II. Short-term liabilities - 390 149,89
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.