Financial statements Almar
Balance sheet data of ALMAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 516 299,42 | 2 393 625,56 | 1 652 859,55 | 1 578 374,63 |
| A. Fixed assets | 892 338,27 | 834 379,41 | 825 836,69 | 835 902,56 |
| B. Current assets | 623 961,15 | 1 559 246,15 | 827 022,86 | 742 472,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 516 299,42 | 2 393 625,56 | 1 652 859,55 | 1 652 859,55 |
| A. Equity | 405 846,04 | 467 830,96 | 434 338,89 | 434 338,89 |
| B. Liabilities and provisions for liabilities | 1 110 453,38 | 1 925 794,60 | 1 218 520,66 | 1 218 520,66 |
| I. Long-term liabilities | 803 895,20 | - | - | - |
| II. Short-term liabilities | 306 558,18 | - | - | - |
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.