Financial statements Allmiz

Balance sheet of Allmiz

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
45 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLMIZ

Year
2018
2019
2020
2021
2022
2023
Total assets 25 218 843,15 23 338 180,00 25 449 455,59 27 368 517,73 28 947 014,70 32 749 535,89
A. Fixed assets 15 645 393,35 14 293 339,90 14 429 722,03 13 288 746,08 11 754 925,35 11 005 079,49
B. Current assets 9 573 449,80 9 044 840,10 11 019 733,56 14 079 771,65 17 192 089,35 21 744 456,40
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 25 218 843,15 23 338 180,00 25 449 455,59 27 368 517,73 28 947 014,70 32 749 535,89
A. Equity 1 170 604,88 1 013 422,90 368 561,68 -936 815,04 -462 660,79 -995 547,05
B. Liabilities and provisions for liabilities 24 048 238,27 22 324 757,10 25 080 893,91 28 305 332,77 29 409 675,49 33 745 082,94
I. Long-term liabilities 16 879 067,82 15 210 882,44 16 877 614,94 19 442 491,96 21 823 370,88 13 610 294,87
II. Short-term liabilities 3 610 659,07 3 510 203,04 4 198 373,09 4 158 728,06 2 290 336,23 14 985 727,43
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.