Financial statements Alima-Pack Systemy Pakowania

Balance sheet of Alima-Pack Systemy Pakowania

Company age:
Age:
21 y. 20 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ALIMA-PACK SYSTEMY PAKOWANIA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 203 713,83 1 709 129,04 154 961,34 2 082 784,29 2 804 788,26 2 628 602,72
A. Fixed assets 25 147,87 5 534,33 154 961,34 136 095,40 56 978,72 28 452,00
B. Current assets 2 178 565,96 1 703 594,71 0,00 1 946 688,89 2 747 809,54 2 600 150,72
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 2 203 713,83 1 709 129,04 1 975 000,91 2 082 784,29 2 804 788,26 2 628 602,72
A. Equity 1 220 874,07 1 211 165,26 1 275 397,15 1 632 214,69 1 232 214,69 1 629 936,98
B. Liabilities and provisions for liabilities 982 839,76 497 963,78 699 603,76 450 569,60 1 110 023,14 998 665,74
I. Long-term liabilities 0,00 - - 21 000,00 0,00 0,00
II. Short-term liabilities 982 839,76 - - 426 309,87 1 110 023,14 998 665,74
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.