Financial statements Almatea Spółka Z Ograniczoną Odpowiedzialnością 1

Balance sheet of Almatea Spółka Z Ograniczoną Odpowiedzialnością 1

Company age:
Age:
8 y. 9 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALMATEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 1

Year
2018
2019
2020
2021
2022
2023
Total assets 1 619 267,14 1 879 882,47 2 128 229,24 2 406 954,96 2 601 871,72 2 314 810,69
A. Fixed assets 63 712,59 123 732,88 126 517,63 143 796,97 103 258,10 232 670,82
B. Current assets 1 555 554,55 1 756 149,59 2 001 711,61 2 263 157,99 2 498 613,62 2 082 139,87
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 619 267,14 1 879 882,47 2 128 229,24 2 406 954,96 2 601 871,72 2 314 810,69
A. Equity 450 624,73 590 851,60 772 625,93 909 581,74 869 198,63 1 076 833,08
B. Liabilities and provisions for liabilities 1 168 642,41 1 289 030,87 1 355 603,31 1 497 373,22 1 732 673,09 1 237 977,61
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities - - 1 355 603,31 1 497 373,22 1 732 673,09 1 237 977,61
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.