Financial statements Almides

Balance sheet of Almides

Company age:
Age:
23 y. 4 m. 30 d.
Share capital:
Share capital:
1 000 PLN

Balance sheet data of ALMIDES

Year
2018
2019
2020
2021
2022
2023
Total assets 10 133 900,61 10 554 872,47 11 058 909,50 11 911 276,90 12 444 513,52 11 783 686,90
A. Fixed assets 3 686 751,69 4 478 929,75 5 099 197,77 6 944 728,94 7 771 259,95 7 103 521,61
B. Current assets 6 447 148,92 6 075 942,72 5 959 711,73 4 966 547,96 4 673 253,57 4 680 165,29
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 10 133 900,61 10 554 872,47 11 058 909,50 11 911 276,90 12 444 513,52 11 783 686,90
A. Equity 7 934 513,07 8 730 160,74 8 706 551,82 9 051 809,63 9 073 849,31 9 268 167,90
B. Liabilities and provisions for liabilities 2 199 387,54 1 824 711,73 2 352 357,68 2 859 467,27 3 370 664,21 2 515 519,00
I. Long-term liabilities 0,00 0,00 1 308 472,54 1 039 575,66 2 182 447,39 1 619 171,36
II. Short-term liabilities 1 985 004,06 1 624 721,25 1 043 885,14 1 170 207,98 422 163,60 842 952,32
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.