Financial statements Almoni Traiding

Balance sheet of Almoni Traiding

Company age:
Age:
11 y. 27 d.
Share capital:
Share capital:
70 000 PLN

Balance sheet data of ALMONI TRAIDING

Year
2018
2019
2020
2021
2022
2023
Total assets 574 206,59 275 455,20 1 656 081,88 1 074 454,42 1 223 210,19 1 016 418,17
A. Fixed assets 0,00 0,00 0,00 32 100,00 32 100,00 32 100,00
B. Current assets 574 206,59 275 455,20 1 656 081,88 1 042 354,42 1 191 110,19 984 318,17
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 574 206,59 275 455,20 1 656 081,88 1 074 454,42 1 223 210,19 1 016 418,17
A. Equity 234 828,59 252 861,19 240 395,08 201 494,79 168 364,62 131 543,08
B. Liabilities and provisions for liabilities 339 378,00 22 594,01 1 415 686,80 872 959,63 1 054 845,57 884 875,09
I. Long-term liabilities 0,00 0,00 167 580,00 223 440,00 223 440,00 223 440,00
II. Short-term liabilities 339 378,00 22 594,01 628 839,13 30 251,96 212 137,90 42 167,42
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.