Financial statements Al-Rom
Balance sheet of Al-Rom
Company age:
Age:
10 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AL-ROM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 348 866,29 | 1 636 833,03 | 1 777 212,02 |
| A. Fixed assets | 815 847,00 | 904 618,80 | 861 330,60 |
| B. Current assets | 533 019,29 | 732 214,23 | 915 881,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 348 866,29 | 1 636 833,03 | 1 777 212,02 |
| A. Equity | 1 240 257,24 | 1 491 387,13 | 1 627 757,94 |
| B. Liabilities and provisions for liabilities | 108 609,05 | 145 445,90 | 149 454,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 609,05 | 145 445,90 | 149 454,08 |
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.