Financial statements Almandine Propco Lublin

Balance sheet of Almandine Propco Lublin

Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALMANDINE PROPCO LUBLIN

Year
2019
2020
2021
2022
2023
Total assets 34 158 938,00 98 030 809,63 117 432 955,78 127 108 723,93 116 273 369,49
A. Fixed assets 26 113 224,18 90 345 311,29 108 338 396,28 110 644 226,52 105 824 059,26
B. Current assets 8 045 713,82 7 685 498,34 9 094 559,50 16 464 497,41 10 449 310,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 158 938,00 98 030 809,63 117 432 955,78 127 108 723,93 116 273 369,49
A. Equity -62 750,13 -4 190 911,14 -12 720 500,54 -21 216 517,49 -18 241 012,74
B. Liabilities and provisions for liabilities 34 221 688,13 102 221 720,77 130 153 456,32 148 325 241,42 134 514 382,23
I. Long-term liabilities 32 580 103,39 60 513 200,60 107 342 264,00 145 542 955,54 130 676 687,70
II. Short-term liabilities 1 641 584,74 41 057 382,33 21 462 531,08 839 035,17 3 059 669,47
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.