Financial statements Aloes
Balance sheet of Aloes
Company age:
Age:
8 y. 6 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALOES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 992 797,63 | 2 127 308,56 | 1 999 915,05 | 1 764 505,77 | 4 258 871,09 | 4 140 031,91 |
| A. Fixed assets | 7 067,08 | 3 683,04 | 812,31 | 0,00 | 54 670,65 | 83 607,55 |
| B. Current assets | 1 985 730,55 | 2 123 625,52 | 1 999 102,74 | 1 764 505,77 | 4 204 200,44 | 4 056 424,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 992 797,63 | 2 127 308,56 | 1 999 915,05 | 1 764 505,77 | 4 258 871,09 | 4 140 031,91 |
| A. Equity | 487 469,69 | 622 987,04 | 758 103,11 | 1 002 844,39 | -300 971,47 | -1 038 245,92 |
| B. Liabilities and provisions for liabilities | 1 505 327,94 | 1 504 321,52 | 1 241 811,94 | 761 661,38 | 4 559 842,56 | 5 178 277,83 |
| I. Long-term liabilities | 745 532,37 | 758 659,56 | 662 118,07 | 0,00 | 730 234,68 | 832 983,68 |
| II. Short-term liabilities | 759 795,57 | 745 661,96 | 579 693,87 | 761 661,38 | 3 741 501,75 | 4 219 895,91 |
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.