Financial statements Almar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Almar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 9 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 975 239,12 11 596 166,80 8 792 963,10 6 334 332,81 7 020 741,89 7 160 318,14
A. Fixed assets 2 809 041,65 2 437 999,09 2 424 013,10 2 241 491,59 2 204 838,20 1 986 691,97
B. Current assets 9 166 197,47 9 158 167,71 6 368 950,00 4 092 841,22 4 815 903,69 5 173 626,17
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 11 975 239,12 11 596 166,80 8 792 963,10 6 334 332,81 7 020 741,89 7 160 318,14
A. Equity 8 877 781,11 9 440 046,09 6 653 336,55 4 599 614,83 4 593 585,17 5 016 340,67
B. Liabilities and provisions for liabilities 3 097 458,01 2 156 120,71 2 139 626,55 1 734 717,98 2 427 156,72 2 143 977,47
I. Long-term liabilities 0,00 0,00 - 344 498,40 344 498,40 435 105,60
II. Short-term liabilities 2 962 374,08 2 117 877,94 2 068 971,37 1 347 159,53 2 049 988,80 1 696 330,18
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.