Financial statements Almar Retail Service
Balance sheet of Almar Retail Service
Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ALMAR RETAIL SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 089 635,88 | 876 218,89 | 1 110 631,10 | 1 202 298,44 | 2 487 448,29 | 3 657 223,85 |
| A. Fixed assets | 3 466,67 | 0,00 | 0,00 | 0,00 | 9 800,00 | 7 700,00 |
| B. Current assets | 1 086 169,21 | 876 218,89 | 1 110 631,10 | 1 202 298,44 | 2 477 648,29 | 3 649 523,85 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 089 635,88 | 876 218,89 | 1 110 631,10 | 1 202 298,44 | 2 487 448,29 | 3 657 223,85 |
| A. Equity | 909 080,77 | 685 150,29 | 783 970,37 | 738 572,28 | 1 828 641,55 | 2 143 000,39 |
| B. Liabilities and provisions for liabilities | 180 555,11 | 191 068,60 | 326 660,73 | 463 726,16 | 658 806,74 | 1 514 223,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 180 555,11 | 191 068,60 | 326 660,73 | 463 726,16 | 658 806,74 | 1 514 223,46 |
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.