Financial statements Albaad Poland
Balance sheet data of ALBAAD POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 535 538,50 | 67 230 153,32 | 114 062 460,80 | 95 819 302,85 | 79 600 622,78 | 86 564 107,83 |
| A. Fixed assets | 2 825 913,41 | 2 830 610,60 | 5 238 312,45 | 22 845 404,83 | 6 311 670,12 | 12 600 503,87 |
| B. Current assets | 37 709 625,09 | 64 399 542,72 | 108 824 148,35 | 72 973 898,02 | 73 288 952,66 | 73 963 603,96 |
| 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 | 40 535 538,50 | 67 230 153,32 | 114 062 460,80 | 95 819 302,85 | 79 600 622,78 | 86 564 107,83 |
| A. Equity | 23 004 762,45 | 31 333 546,50 | 62 780 134,13 | 69 652 716,57 | 74 407 785,48 | 83 348 962,19 |
| B. Liabilities and provisions for liabilities | 17 530 776,05 | 35 896 606,82 | 51 282 326,67 | 26 166 586,28 | 5 192 837,30 | 3 215 145,64 |
| I. Long-term liabilities | 0,00 | 17 156 550,13 | 30 289 111,78 | 13 798 200,00 | 0,00 | - |
| II. Short-term liabilities | 17 456 376,05 | 18 646 156,69 | 19 382 728,00 | 11 825 307,98 | 4 658 518,98 | 2 869 626,21 |
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.