Financial statements Alimar Invest

Balance sheet of Alimar Invest

Company age:

Age:

4 y. 2 m. 22 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	333 854,85	1 001 223,01
A. Fixed assets	269 138,19	568 943,09
B. Current assets	64 716,66	432 279,92
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	333 854,85	1 001 223,01
A. Equity	72 864,46	225 717,28
B. Liabilities and provisions for liabilities	260 990,39	775 505,73
I. Long-term liabilities	0,00	125 000,00
II. Short-term liabilities	260 990,39	270 505,73

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.