Financial statements Almar Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Almar Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 1 d.
Balance sheet data of ALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 857 698,35 | 13 621 950,41 |
| A. Fixed assets | 1 019 500,23 | 866 822,56 |
| B. Current assets | 11 838 198,12 | 12 755 127,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 857 698,35 | 13 621 950,41 |
| A. Equity | 2 602 811,95 | 3 065 336,72 |
| B. Liabilities and provisions for liabilities | 10 254 886,40 | 10 556 613,69 |
| I. Long-term liabilities | 7 670 981,63 | 5 853 817,35 |
| II. Short-term liabilities | 2 372 098,01 | 4 292 960,34 |
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.