Financial statements Alima-Pack Systemy Pakowania
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.