Financial statements Almus
Balance sheet of Almus
Company age:
Age:
14 y. 2 m. 6 d.
Share capital:
Share capital:
2 924 009 PLN
Balance sheet data of ALMUS
|
Year
|
2023
|
|---|---|
| Total assets | 140 909 062,29 |
| A. Fixed assets | 66 821 973,14 |
| B. Current assets | 74 087 089,15 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 140 909 062,29 |
| A. Equity | 54 459 253,38 |
| B. Liabilities and provisions for liabilities | 86 449 808,91 |
| I. Long-term liabilities | 6 940 590,14 |
| II. Short-term liabilities | 58 886 117,73 |
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.