Financial statements Al - Mar

Balance sheet of Al - Mar

Company age:
Age:
12 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AL - MAR

Year
2018
2019
2020
2021
2022
2023
Total assets 5 868 366,73 1 829 732,55 3 494 539,12 4 460 929,04 18 687 582,89 27 365 362,09
A. Fixed assets 615,67 0,00 25 000,00 1 247 900,00 6 947 708,81 7 698 020,40
B. Current assets 5 867 751,06 1 829 732,55 3 469 539,12 3 213 029,04 11 739 874,08 19 667 341,69
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 5 868 366,73 1 829 732,55 3 494 539,12 4 460 929,04 18 687 582,89 27 365 362,09
A. Equity 62 796,34 271 404,56 -60 534,95 294 024,96 179 568,94 1 372 522,87
B. Liabilities and provisions for liabilities 5 805 570,39 1 558 327,99 3 555 074,07 4 166 904,08 18 508 013,95 25 992 839,22
I. Long-term liabilities - 0,00 0,00 1 245 000,00 5 950 500,00 6 641 386,37
II. Short-term liabilities 5 805 570,39 1 558 327,99 3 555 074,07 2 921 904,08 12 557 513,95 16 467 322,95
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.