Financial statements Allmix

Balance sheet of Allmix

Company age:
Age:
6 y. 2 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLMIX

Year
2019
2021
2022
2023
Total assets 10 084 928,70 11 930 451,13 14 191 751,60 12 067 397,56
A. Fixed assets 1 150 995,68 916 381,58 758 887,22 602 953,25
B. Current assets 8 933 933,02 11 014 069,55 13 432 864,38 11 464 444,31
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 10 084 928,70 11 930 451,13 14 191 751,60 12 067 397,56
A. Equity 4 127 000,00 3 911 812,72 4 497 967,70 4 397 806,20
B. Liabilities and provisions for liabilities 6 400 722,67 8 018 638,41 9 693 783,90 7 669 591,36
I. Long-term liabilities 2 000 000,00 2 000 000,00 2 000 000,00 2 000 000,00
II. Short-term liabilities 4 400 722,67 6 018 638,41 7 693 783,90 5 669 591,36
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.