Financial statements Almax-Dystrybucja
Balance sheet data of ALMAX-DYSTRYBUCJA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 912 894,51 | 3 587 272,68 | 3 774 390,76 | 5 019 083,04 | 6 335 983,08 | 9 873 946,64 |
A. Fixed assets | 116 810,87 | 245 754,83 | 215 787,32 | 1 576 812,99 | 1 827 378,94 | 5 868 184,44 |
B. Current assets | 2 796 083,64 | 3 341 517,85 | 3 558 603,44 | 3 442 270,05 | 4 508 604,14 | 4 005 762,20 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 912 894,51 | 3 587 272,68 | 3 774 390,76 | 5 019 083,04 | 6 335 983,08 | 9 873 946,64 |
A. Equity | 338 587,66 | 317 173,42 | 414 764,51 | 826 994,66 | 1 706 522,09 | 6 737 079,36 |
B. Liabilities and provisions for liabilities | 2 574 306,85 | 3 270 099,26 | 3 359 626,25 | 4 192 088,38 | 4 629 460,99 | 3 136 867,28 |
I. Long-term liabilities | 5 500,00 | 139 030,12 | 745 271,11 | 184 908,02 | 243 967,19 | 104 150,80 |
II. Short-term liabilities | 2 521 111,86 | 3 097 561,43 | 2 589 185,16 | 3 989 040,77 | 4 372 241,85 | 3 009 268,49 |
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.