Financial statements Alma Sidor

Balance sheet of Alma Sidor

Company age:
Age:
6 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALMA SIDOR

Year
2020
2021
2022
2023
Total assets 2 723 540,89 2 885 542,71 3 210 887,94 3 076 109,22
A. Fixed assets 2 359 595,10 2 187 155,44 2 056 122,47 2 223 361,63
B. Current assets 363 945,79 698 387,27 1 154 765,47 852 747,59
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 723 540,89 2 885 542,71 3 210 887,94 3 076 109,22
A. Equity 50 000,00 -867 811,71 -658 968,20 -607 807,11
B. Liabilities and provisions for liabilities 3 368 388,99 3 753 354,42 3 869 856,14 3 683 916,33
I. Long-term liabilities 1 138 508,53 1 024 705,10 957 857,09 1 370 429,13
II. Short-term liabilities 1 851 705,64 1 935 951,70 2 132 406,34 1 496 990,16
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.