Financial statements Almari

Balance sheet of Almari

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
106 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALMARI

Year
2018
2019
2020
2021
2022
2023
Total assets 34 450 071,84 31 694 258,39 33 751 980,35 12 957 045,92 11 872 930,83 12 270 244,63
A. Fixed assets 24 529 160,29 26 416 837,35 26 600 231,42 10 802 340,16 10 748 052,57 10 698 815,79
B. Current assets 9 920 911,55 5 277 421,04 7 151 748,93 2 154 705,76 1 124 878,26 1 571 428,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 34 450 071,84 31 694 258,39 33 751 980,35 12 957 045,92 11 872 930,83 12 270 244,63
A. Equity 29 248 684,06 31 575 105,44 33 673 469,00 12 341 373,83 11 804 845,86 12 224 398,49
B. Liabilities and provisions for liabilities 5 201 387,78 119 152,95 78 511,35 615 672,09 68 084,97 45 846,14
I. Long-term liabilities 5 008 248,13 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 93 139,65 57 866,95 78 511,35 615 672,09 68 084,97 45 846,14
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.