Financial statements Dq Aletus
Balance sheet of Dq Aletus
Company age:
Age:
9 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DQ ALETUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 953 806,09 | 374 307,27 | 652 058,56 | 753 942,01 |
| A. Fixed assets | 448 681,65 | 206 250,01 | 0,00 | 0,00 |
| B. Current assets | 505 124,44 | 168 057,26 | 652 058,56 | 753 942,01 |
| 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 | 953 806,09 | 374 307,27 | 652 058,56 | 753 942,01 |
| A. Equity | 290 232,41 | 50 857,65 | 120 304,52 | 119 204,52 |
| B. Liabilities and provisions for liabilities | 663 573,68 | 323 449,62 | 531 754,04 | 634 737,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 663 573,68 | 323 449,62 | 531 754,04 | 634 737,49 |
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.