Financial statements Alides Polska
Balance sheet of Alides Polska
Company age:
Age:
5 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALIDES POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 58 272 784,26 | 56 470 359,09 |
| A. Fixed assets | 49 519 458,75 | 48 547 980,93 |
| B. Current assets | 8 753 325,51 | 7 922 378,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 58 272 784,26 | 56 470 359,09 |
| A. Equity | -3 115 794,93 | 14 182,23 |
| B. Liabilities and provisions for liabilities | 61 388 579,19 | 56 456 176,86 |
| I. Long-term liabilities | 55 095 007,76 | 51 961 498,13 |
| II. Short-term liabilities | 5 524 206,92 | 3 844 004,89 |
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.