Financial statements Almoni Investing
Balance sheet of Almoni Investing
Company age:
Age:
5 y. 5 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ALMONI INVESTING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 086 789,68 | 5 087 243,83 | 5 086 763,83 | 5 158 322,37 |
| A. Fixed assets | 188 000,00 | 188 000,00 | 188 000,00 | 188 000,00 |
| B. Current assets | 4 898 789,68 | 4 899 243,83 | 4 898 763,83 | 4 970 322,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 086 789,68 | 5 087 243,83 | 5 086 763,83 | 5 158 322,37 |
| A. Equity | 94 297,58 | 88 778,73 | 83 009,73 | 220 820,61 |
| B. Liabilities and provisions for liabilities | 4 992 492,10 | 4 998 465,10 | 5 003 754,10 | 4 937 501,76 |
| I. Long-term liabilities | 750 000,00 | 750 000,00 | 750 000,00 | 750 000,00 |
| II. Short-term liabilities | 358 525,96 | 364 498,96 | 369 787,96 | 387 654,96 |
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.