Financial statements Alimp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 6 611 987,83 | 8 704 384,90 |
| A. Fixed assets | 581 790,32 | 622 118,73 |
| B. Current assets | 6 030 197,51 | 8 082 266,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 611 987,83 | 8 704 384,90 |
| A. Equity | 2 175 975,17 | 4 311 750,22 |
| B. Liabilities and provisions for liabilities | 4 436 012,66 | 4 392 634,68 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 260 928,73 | 4 233 124,05 |
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.