Financial statements Almot Mikołaj Sibora

Balance sheet of Almot Mikołaj Sibora

Company age:
Age:
17 y. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALMOT MIKOŁAJ SIBORA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 160 305,36 34 310 873,56 44 930 761,71 62 097 497,63 80 302 165,29 87 745 154,72
A. Fixed assets 13 582 318,64 11 708 230,37 12 942 964,41 13 504 906,95 14 832 950,22 17 054 069,64
B. Current assets 19 019 003,76 22 351 502,12 31 894 718,79 48 592 590,68 65 469 215,07 70 691 085,08
C. Share capital contributions (basic funds) 1 558 982,96 251 141,07 93 078,51 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 160 305,36 34 310 873,56 44 930 761,71 62 097 497,63 80 302 165,29 87 745 154,72
A. Equity 10 125 666,01 9 447 878,64 16 387 283,97 21 744 197,47 28 301 692,78 33 831 490,13
B. Liabilities and provisions for liabilities 24 034 639,35 24 862 994,92 28 543 477,74 40 353 300,16 52 000 472,51 53 913 664,59
I. Long-term liabilities 897 652,03 311 232,96 7 970 082,47 5 275 996,55 4 442 108,38 3 232 862,25
II. Short-term liabilities 20 779 489,34 22 314 200,61 18 396 711,13 32 809 262,82 45 245 118,84 48 600 788,65
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.