Financial statements Aloes
Balance sheet of Aloes
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALOES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 393 705,64 | 4 194 529,15 |
| A. Fixed assets | 2 263 134,64 | 3 083 908,25 |
| B. Current assets | 1 130 571,00 | 1 110 620,90 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 393 705,64 | 4 194 529,15 |
| A. Equity | 3 021 400,56 | 3 660 837,05 |
| B. Liabilities and provisions for liabilities | 372 305,08 | 533 692,10 |
| I. Long-term liabilities | 99 649,93 | 100 000,00 |
| II. Short-term liabilities | 272 655,15 | 275 648,18 |
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.