Financial statements Fm Aldentro
Balance sheet of Fm Aldentro
Company age:
Age:
12 y. 5 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of FM ALDENTRO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 748 167,19 | 5 882 859,80 | 4 382 601,72 | 3 613 378,55 |
| A. Fixed assets | 1 086 424,41 | 1 746 977,41 | 1 167 085,00 | 1 557 585,00 |
| B. Current assets | 6 661 742,78 | 3 935 882,39 | 3 215 516,72 | 2 055 793,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 200 000,00 | 0,00 | 0,00 |
| Total liabilities | 7 748 167,19 | 5 882 859,80 | 4 382 601,72 | 3 613 378,55 |
| A. Equity | -722 610,92 | -3 763 973,70 | -5 438 113,61 | -7 002 878,54 |
| B. Liabilities and provisions for liabilities | 8 470 778,11 | 9 646 833,50 | 9 820 715,33 | 10 616 257,09 |
| I. Long-term liabilities | 3 244 238,51 | 3 173 380,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 226 539,60 | 6 023 651,51 | 9 820 715,33 | 10 616 257,09 |
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.