Financial statements Alim Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 412 575,33 | 576 088,82 | 196 044,64 | 405 548,97 | 168 985,78 | 301 111,26 |
| A. Fixed assets | 4 950,26 | 3 003,50 | 416,91 | 71 620,77 | 37 206,54 | 0,00 |
| B. Current assets | 407 625,07 | 573 085,32 | 195 627,73 | 334 928,20 | 131 779,24 | 301 111,26 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 412 575,33 | 576 088,82 | 196 044,64 | 406 548,97 | 168 985,78 | 301 111,26 |
| A. Equity | 319 023,26 | 442 780,62 | 146 838,71 | 317 285,98 | 45 915,32 | 38 520,14 |
| B. Liabilities and provisions for liabilities | 93 552,07 | 133 308,20 | 49 205,93 | 89 262,99 | 123 070,46 | 262 591,12 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 89 262,99 | 123 070,46 | 262 591,12 |
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.