Financial statements Almoni
Balance sheet of Almoni
Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALMONI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 780 680,68 | 1 549 956,07 | 2 269 770,83 | 2 863 352,04 | 3 588 590,09 | 2 748 714,20 |
| A. Fixed assets | 192 217,89 | 192 504,69 | 199 669,85 | 198 834,93 | 198 000,01 | 198 000,00 |
| B. Current assets | 1 588 462,79 | 1 357 451,38 | 2 070 100,98 | 2 664 517,11 | 3 390 590,08 | 2 550 714,20 |
| 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 | 1 780 680,68 | 1 549 956,07 | 2 569 770,83 | 2 863 352,04 | 3 588 590,09 | 2 748 714,20 |
| A. Equity | 1 024 412,94 | 1 477 271,82 | 1 772 514,66 | 2 236 375,75 | 2 272 408,79 | 2 283 617,37 |
| B. Liabilities and provisions for liabilities | 756 267,74 | 72 684,25 | 797 256,17 | 626 976,29 | 1 316 181,30 | 465 096,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 391 622,26 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 756 267,74 | 43 588,36 | 405 633,91 | 616 976,29 | 1 306 181,30 | 455 096,83 |
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.