Financial statements Al-Mat
Balance sheet of Al-Mat
Company age:
Age:
12 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AL-MAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 525 875,10 | 407 391,19 | 517 772,96 |
| A. Fixed assets | 222 369,25 | 148 280,97 | 129 596,97 |
| B. Current assets | 303 505,85 | 259 110,22 | 388 175,99 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 525 875,10 | 407 391,19 | 517 772,96 |
| A. Equity | 200 236,20 | -90 025,70 | -29 912,01 |
| B. Liabilities and provisions for liabilities | 325 638,90 | 497 416,89 | 547 684,97 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.