Financial statements A-L-M-S
Balance sheet of A-L-M-S
Company age:
Age:
12 y. 2 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of A-L-M-S
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 20 083 403,50 | 20 064 339,30 | 20 055 232,55 | 19 119 724,69 | 19 492 414,94 |
| A. Fixed assets | 3 647,50 | 0,00 | 0,00 | 11 636 088,34 | 13 962 487,42 |
| B. Current assets | 20 079 756,00 | 20 064 339,30 | 20 055 232,55 | 7 483 636,35 | 5 529 927,52 |
| 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 | 20 083 403,50 | 20 064 339,30 | 20 055 232,55 | 19 119 724,69 | 19 492 414,94 |
| A. Equity | 20 080 788,50 | 20 064 251,30 | 20 054 002,55 | 18 030 884,24 | 17 596 547,88 |
| B. Liabilities and provisions for liabilities | 2 615,00 | 88,00 | 1 230,00 | 1 088 840,45 | 1 895 867,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 615,00 | 88,00 | 1 230,00 | 1 088 840,45 | 1 895 867,06 |
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.