Financial statements Almer

Balance sheet of Almer

Company age:
Age:
18 y. 3 m. 16 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ALMER

Year
2019
2020
2021
2022
2023
Total assets 1 340 752,96 1 307 704,83 1 386 870,70 1 201 975,75 1 254 127,69
A. Fixed assets 1 225 184,61 1 191 218,86 1 162 659,11 1 127 964,87 1 105 683,90
B. Current assets 115 568,35 116 485,97 224 211,59 74 010,88 148 443,79
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 1 340 752,96 1 307 704,83 1 386 870,70 1 201 975,75 1 254 127,69
A. Equity 310 441,75 462 940,14 732 292,49 741 860,54 843 017,81
B. Liabilities and provisions for liabilities 1 030 311,21 844 764,69 654 578,21 460 115,21 411 109,88
I. Long-term liabilities 882 660,01 765 294,43 582 680,01 382 494,42 290 494,42
II. Short-term liabilities 147 651,20 79 470,26 71 898,20 77 620,79 120 615,46
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.