Financial statements Al-Mar

Balance sheet of Al-Mar

Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AL-MAR

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 10 257 238,81 11 142 411,63 16 166 478,10 18 103 696,02 23 969 538,61 22 575 355,10 28 109 694,80
A. Fixed assets 5 575 886,95 5 256 187,14 7 129 741,25 6 952 981,39 6 805 301,37 10 072 724,73 10 961 164,95
B. Current assets 4 681 351,86 5 886 224,49 9 036 736,85 11 150 714,63 17 164 237,24 12 502 630,37 17 148 529,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 257 238,81 11 142 411,63 16 166 478,10 18 103 696,02 23 969 538,61 22 575 355,10 28 109 694,80
A. Equity 6 921 551,38 8 924 079,84 9 164 825,15 11 960 350,63 12 957 485,72 14 142 652,26 17 428 364,65
B. Liabilities and provisions for liabilities 3 335 687,43 2 218 331,79 7 001 652,95 6 143 345,39 11 012 052,89 8 432 702,84 10 681 330,15
I. Long-term liabilities 455 626,75 24 844,75 1 724 800,00 1 302 400,00 1 012 397,38 2 794 440,00 2 108 920,00
II. Short-term liabilities 2 880 060,68 2 193 487,04 5 276 852,95 4 840 945,39 9 835 690,82 5 477 933,82 8 379 187,58
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.