Financial statements Almar
Balance sheet data of ALMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 983 609,93 | 2 978 164,81 | 3 052 171,56 | 3 140 025,00 | 3 376 488,01 | 4 585 278,55 |
| A. Fixed assets | 2 338 921,73 | 2 204 039,81 | 2 067 205,56 | 2 007 281,42 | 1 907 852,92 | 1 916 341,15 |
| B. Current assets | 644 688,20 | 774 125,00 | 984 966,00 | 1 132 743,58 | 1 468 635,09 | 2 668 937,40 |
| 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 | 2 983 609,93 | 2 978 164,81 | 3 052 171,56 | 3 140 025,00 | 3 376 488,01 | 4 585 278,55 |
| A. Equity | 879 734,01 | 1 102 852,59 | 1 355 488,83 | 1 582 073,40 | 2 806 481,66 | 4 254 505,48 |
| B. Liabilities and provisions for liabilities | 2 103 875,92 | 1 875 312,22 | 1 696 682,73 | 1 557 951,60 | 570 006,35 | 330 773,07 |
| I. Long-term liabilities | 762 568,04 | 548 368,04 | 488 868,04 | 490 500,00 | 490 500,00 | 240 500,00 |
| II. Short-term liabilities | 289 707,73 | 291 118,87 | 187 765,22 | 47 402,13 | 79 506,35 | 90 273,07 |
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.