Financial statements Almar Bis
Balance sheet data of ALMAR BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 893 068,34 | 893 068,34 | 3 524 967,20 | 2 724 702,77 | 2 309 429,05 | 2 304 455,23 |
| A. Fixed assets | 374 943,65 | 374 943,65 | 429 476,27 | 492 097,99 | 461 589,45 | 429 748,43 |
| B. Current assets | 518 124,69 | 518 124,69 | 3 095 490,93 | 2 232 604,78 | 1 847 839,60 | 1 874 706,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 893 068,34 | 893 068,34 | 3 524 967,20 | 2 724 702,77 | 2 309 429,05 | 2 304 455,23 |
| A. Equity | 352 929,04 | 352 929,04 | 578 954,79 | 593 518,78 | 585 822,62 | 558 142,18 |
| B. Liabilities and provisions for liabilities | 540 139,30 | 540 139,30 | 2 946 012,41 | 2 131 183,99 | 1 723 606,43 | 1 746 313,05 |
| I. Long-term liabilities | - | - | - | - | 0,00 | - |
| II. Short-term liabilities | 540 109,30 | 540 109,30 | 2 946 012,41 | 2 131 183,99 | 1 722 612,94 | 1 744 844,55 |
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.