Financial statements Almari Agro

Balance sheet of Almari Agro

Company age:
Age:
22 y. 9 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALMARI AGRO

Year
2018
2019
2020
2021
2022
2023
Total assets 25 582 731,60 25 569 997,75 25 777 893,03 26 996 531,29 29 756 905,68 30 629 697,77
A. Fixed assets 20 272 920,08 20 682 423,94 19 841 796,84 19 901 420,62 18 354 289,87 18 607 664,62
B. Current assets 5 309 811,52 4 887 573,81 5 936 096,19 7 095 110,67 11 402 615,81 12 022 033,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 25 582 731,60 25 569 997,75 25 777 893,03 26 996 531,29 29 756 905,68 30 629 697,77
A. Equity 16 215 166,76 17 015 503,88 17 884 320,62 19 399 552,52 20 054 636,27 20 220 784,28
B. Liabilities and provisions for liabilities 9 367 564,84 8 554 493,87 7 893 572,41 7 596 978,77 9 702 269,41 10 408 913,49
I. Long-term liabilities 7 208 076,49 6 741 143,69 6 894 161,31 6 385 398,96 6 856 777,44 8 413 555,72
II. Short-term liabilities 2 159 488,35 1 813 350,18 999 411,10 1 211 579,81 2 845 491,97 1 995 357,77
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.