Financial statements Almenia Cin
Balance sheet of Almenia Cin
Company age:
Age:
9 y. 9 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALMENIA CIN
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 840 035,86 | 7 156 313,19 | 7 324 090,87 | 7 331 262,13 | 9 456 543,35 | 10 142 785,34 | 10 669 709,67 |
| A. Fixed assets | 0,00 | 0,00 | 70 000,00 | 70 000,00 | 170 000,00 | 170 000,00 | 170 000,00 |
| B. Current assets | 6 840 035,86 | 7 156 313,19 | 7 254 090,87 | 7 261 262,13 | 9 286 543,35 | 9 972 785,34 | 10 499 709,68 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 6 840 035,86 | 7 156 313,19 | 7 324 090,87 | 7 331 262,13 | 9 456 543,35 | 10 142 785,34 | 10 669 709,67 |
| A. Equity | 205 689,86 | 197 062,10 | 345 997,15 | 354 439,25 | 342 720,47 | 374 257,34 | 836 144,68 |
| B. Liabilities and provisions for liabilities | 6 634 346,00 | 6 959 251,09 | 6 978 093,72 | 6 976 822,88 | 9 113 822,88 | 9 768 528,00 | 9 833 565,00 |
| I. Long-term liabilities | 6 614 100,00 | 0,00 | 6 950 200,00 | 6 950 200,00 | 6 950 200,00 | 9 734 404,22 | 9 781 404,22 |
| II. Short-term liabilities | 20 246,00 | 16 611,09 | 27 893,72 | 26 622,88 | 2 163 622,88 | 34 123,78 | 52 160,78 |
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.