Financial statements Alrem

Balance sheet of Alrem

Company age:
Age:
5 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALREM

Year
2021
2022
2023
Total assets 653 882,12 585 855,90 551 626,75
A. Fixed assets 484 016,67 476 344,67 468 672,67
B. Current assets 169 865,45 109 511,23 82 954,08
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 653 882,12 585 855,90 551 626,75
A. Equity 147 347,92 178 352,91 293 473,25
B. Liabilities and provisions for liabilities 506 534,20 407 502,99 258 153,50
I. Long-term liabilities 470 000,00 362 000,00 207 000,00
II. Short-term liabilities 36 534,20 45 502,99 51 153,50
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.