Financial statements Alleima Poland
Balance sheet data of ALLEIMA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 218 479,42 | 3 518 581,68 | 3 870 190,67 | 4 218 116,62 | 5 010 313,55 | 5 506 805,81 | 6 046 971,82 |
| A. Fixed assets | 1 056 529,40 | 901 926,02 | 1 563 672,69 | 1 471 176,29 | 1 348 379,04 | 1 212 088,26 | 1 069 526,03 |
| B. Current assets | 2 161 950,02 | 2 616 655,66 | 2 306 517,98 | 2 746 940,33 | 3 661 934,51 | 4 294 717,55 | 4 977 445,79 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 218 479,42 | 3 518 581,68 | 3 870 190,67 | 4 218 116,62 | 5 010 313,55 | 5 506 805,81 | 6 046 971,82 |
| A. Equity | 3 036 784,61 | 3 307 705,42 | 3 556 706,20 | 3 907 045,19 | 4 528 068,09 | 4 897 617,66 | 5 383 050,61 |
| B. Liabilities and provisions for liabilities | 181 694,81 | 210 876,26 | 313 484,47 | 311 071,43 | 482 245,46 | 609 188,15 | 663 921,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 163 117,83 | 131 771,09 | 238 330,02 | 255 235,70 | 438 429,45 | 499 039,48 | 555 069,83 |
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.