Financial statements Albaterm

Balance sheet of Albaterm

Company age:
Age:
18 y. 4 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALBATERM

Year
2018
2019
2020
2021
2022
2023
Total assets 13 956 115,07 15 554 941,60 17 168 828,32 25 792 178,03 29 112 490,64 26 926 535,40
A. Fixed assets 2 520 063,36 3 902 588,79 5 761 054,87 8 809 072,99 12 017 791,54 11 758 677,50
B. Current assets 11 436 051,71 11 652 352,81 11 407 773,45 16 983 105,04 17 094 699,10 15 167 857,90
C. Share capital contributions (basic funds) 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
Total liabilities 13 956 115,07 15 554 941,60 17 168 828,32 25 792 178,03 29 112 490,64 26 926 535,40
A. Equity 10 225 070,93 13 070 319,83 14 876 028,54 18 736 675,28 24 276 114,87 24 715 488,99
B. Liabilities and provisions for liabilities 3 731 044,14 2 484 621,77 2 292 799,78 7 055 502,75 4 836 375,77 2 211 046,41
I. Long-term liabilities 146 938,45 76 734,25 6 530,05 0,00 913 202,55 664 564,59
II. Short-term liabilities 3 493 278,32 2 297 112,65 2 120 108,86 6 848 661,22 3 781 709,05 1 445 049,29
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.