Financial statements Almeria
Balance sheet of Almeria
Company age:
Age:
10 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALMERIA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 63 226,58 | 47 170,75 | 12 702,57 | 14 246,83 |
| A. Fixed assets | 0,00 | 13 933,33 | 9 533,33 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 49 293,25 | 37 637,42 | 12 702,57 | 14 246,83 |
| 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 | 5 000,00 | 63 226,58 | 47 170,75 | 12 702,57 | 14 246,83 |
| A. Equity | 5 000,00 | 15 200,16 | 18 556,16 | -9 699,08 | -15 900,20 |
| B. Liabilities and provisions for liabilities | 0,00 | 48 026,42 | 28 614,59 | 22 401,65 | 30 147,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 42 227,70 | 24 141,15 | 19 788,42 | 27 090,08 |
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.