Financial statements Alma Alpinex

Balance sheet of Alma Alpinex

Company age:
Age:
5 y. 10 m. 21 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALMA ALPINEX

Year
2020
2021
2022
2023
Total assets 93 750 346,62 109 978 667,62 127 619 219,77 134 199 687,22
A. Fixed assets 33 261 228,13 33 012 351,31 31 868 823,66 30 579 732,93
B. Current assets 60 489 118,49 76 966 316,31 95 750 396,11 103 619 954,29
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 93 750 346,62 109 978 667,62 127 619 219,77 134 199 687,22
A. Equity 45 953 050,28 56 762 483,10 68 600 568,06 79 496 406,42
B. Liabilities and provisions for liabilities 47 797 296,34 53 216 184,52 59 018 651,71 54 703 280,80
I. Long-term liabilities 9 441 852,74 6 424 777,59 3 023 595,62 1 981 749,42
II. Short-term liabilities 37 317 342,99 45 813 355,37 54 795 372,85 51 476 217,00
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.