Financial statements Almetrans

Balance sheet of Almetrans

Company age:
Age:
20 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ALMETRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 546 488,12 549 723,46 604 660,06 564 162,30 802 469,04 848 883,99
A. Fixed assets 53 281,80 8 654,64 25 654,79 8 444,24 0,00 0,00
B. Current assets 493 206,32 541 068,82 579 005,27 555 718,06 802 469,04 848 883,99
C. Share capital contributions (basic funds) 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
Total liabilities 546 488,12 549 723,46 604 660,06 564 162,30 802 469,04 848 883,99
A. Equity -1 468 247,27 -1 906 826,74 -1 814 371,75 -1 556 651,07 -1 467 096,15 -1 629 842,10
B. Liabilities and provisions for liabilities 2 014 735,39 2 456 550,20 2 419 031,81 2 120 813,37 2 269 565,19 2 478 726,09
I. Long-term liabilities 0,00 0,00 0,00 40 245,35 0,00 0,00
II. Short-term liabilities 1 860 976,05 2 307 938,85 2 250 090,18 2 080 568,02 1 906 946,08 2 265 112,27
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.