Financial statements Almar

Balance sheet of Almar

Company age:
Age:
24 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 50 774 396,37 39 112 817,37 9 229 915,16 7 510 645,03 8 054 080,93 6 258 949,21
A. Fixed assets 10 324 012,45 9 361 572,11 1 330 715,52 1 112 522,06 2 203 162,09 1 882 366,57
B. Current assets 40 450 383,92 29 751 245,26 7 899 199,64 6 398 122,97 5 850 918,84 4 376 582,64
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 50 774 396,37 39 112 817,37 9 229 915,16 7 510 645,03 8 054 080,93 6 258 949,21
A. Equity 12 133 576,63 -322 329,44 -25 044 995,20 -24 675 519,72 -24 389 304,50 -24 133 955,61
B. Liabilities and provisions for liabilities 38 640 819,74 39 435 146,81 34 274 910,36 32 186 164,75 32 443 385,43 30 392 904,82
I. Long-term liabilities 7 178 113,72 13 409 929,79 30 588 451,53 27 216 433,30 27 215 845,99 27 164 872,40
II. Short-term liabilities 31 451 506,56 25 997 315,08 3 554 498,04 4 837 770,66 5 095 578,65 3 096 071,63
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.