Financial statements Almex

Balance sheet of Almex

Company age:
Age:
22 y. 8 m. 8 d.
Share capital:
Share capital:
153 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 35 428 750,86 34 860 547,01 28 048 729,90 42 487 050,17 40 434 703,75 32 914 072,52
A. Fixed assets 19 490 565,00 18 007 607,50 17 498 835,86 18 709 432,87 23 094 129,02 22 823 108,88
B. Current assets 15 938 185,86 16 852 939,51 10 549 894,04 23 777 617,30 17 340 574,73 10 090 963,64
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 35 428 750,86 34 860 547,01 28 048 729,90 42 487 050,17 40 434 703,75 32 914 072,52
A. Equity 9 795 829,10 6 132 149,07 4 608 485,65 10 391 224,45 12 566 296,79 7 964 360,39
B. Liabilities and provisions for liabilities 25 632 921,76 28 728 397,94 23 440 244,25 32 095 825,72 27 868 406,96 24 949 712,13
I. Long-term liabilities 0,00 0,00 13 106 032,00 11 806 659,80 10 851 242,94 8 481 331,42
II. Short-term liabilities 25 534 321,46 28 629 885,13 10 256 403,01 19 993 671,25 16 063 737,61 16 152 220,80
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.