Financial statements Albemuth Inwestycje

Balance sheet of Albemuth Inwestycje

Company age:
Age:
11 y. 16 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ALBEMUTH INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 173 287 287,22 173 554 914,73 172 376 209,28 175 147 729,40 177 028 277,76 174 133 383,45
A. Fixed assets 171 861 907,75 171 836 259,53 171 949 430,16 172 001 566,46 172 019 519,63 172 138 685,00
B. Current assets 1 425 379,47 1 718 655,20 426 779,12 3 146 162,94 5 008 758,13 1 994 698,45
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 173 287 287,22 173 554 914,73 172 376 209,28 175 147 729,40 177 028 277,76 174 133 383,45
A. Equity 149 421 256,41 151 924 164,82 150 842 696,11 155 905 020,83 158 695 795,21 166 572 257,50
B. Liabilities and provisions for liabilities 23 866 030,81 21 630 749,91 21 533 513,17 19 242 708,57 18 332 482,55 7 561 125,95
I. Long-term liabilities 21 177 982,38 18 977 734,48 19 012 170,46 16 706 395,11 15 907 574,19 6 410 162,57
II. Short-term liabilities 2 674 838,23 2 623 281,91 2 497 527,43 2 511 655,13 2 398 876,86 1 099 760,36
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.