Financial statements Aalberts Surface Technologies Heat
Balance sheet of Aalberts Surface Technologies Heat
Company age:
Age:
11 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AALBERTS SURFACE TECHNOLOGIES HEAT
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 37 562 690,64 | 52 407 908,96 | 116 536 489,99 | 118 212 901,61 |
| A. Fixed assets | 33 208 648,93 | 48 239 518,97 | 90 575 219,88 | 90 512 313,97 |
| B. Current assets | 4 354 041,71 | 4 168 389,99 | 25 961 270,11 | 27 700 587,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 562 690,64 | 52 407 908,96 | 116 536 489,99 | 118 212 901,61 |
| A. Equity | 20 575 621,01 | 25 995 729,66 | 51 242 585,66 | 53 583 340,04 |
| B. Liabilities and provisions for liabilities | 16 987 069,63 | 26 412 179,30 | 65 293 904,33 | 64 629 561,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 50 000 000,00 | 50 000 000,00 |
| II. Short-term liabilities | 9 538 628,55 | 19 563 944,57 | 9 126 663,84 | 7 416 893,93 |
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.