Financial statements Al Permanentny

Balance sheet of Al Permanentny

Company age:
Age:
5 y. 14 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AL PERMANENTNY

Year
2020
2022
2023
Total assets 525 494,98 499 115,87 628 646,93
A. Fixed assets 432 666,64 422 583,31 411 583,31
B. Current assets 92 828,34 76 532,56 217 063,62
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 525 494,98 499 115,87 628 646,93
A. Equity 284 910,31 344 812,78 489 125,16
B. Liabilities and provisions for liabilities 240 584,67 154 303,09 139 521,77
I. Long-term liabilities - - -
II. Short-term liabilities 234 788,89 152 185,89 138 445,34
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.