Financial statements Al - Stal

Balance sheet of Al - Stal

Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AL - STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 14 203 908,88 12 886 678,56 13 756 881,22 14 915 890,87 15 629 734,84 15 274 060,86
A. Fixed assets 7 597 545,28 7 055 734,69 7 716 058,03 7 289 989,54 8 432 406,40 8 524 463,75
B. Current assets 6 606 363,60 5 830 943,87 6 040 823,19 7 625 901,33 7 197 328,44 6 749 597,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 203 908,88 12 886 678,56 13 756 881,22 14 915 890,87 15 629 734,84 15 274 060,86
A. Equity 6 106 232,33 6 283 428,60 6 350 698,07 6 508 338,89 6 904 638,41 7 521 879,03
B. Liabilities and provisions for liabilities 8 097 676,55 6 603 249,96 7 406 183,15 8 407 551,98 8 725 096,43 7 752 181,83
I. Long-term liabilities 844 000,00 526 000,00 1 075 846,72 54 240,42 0,00 0,00
II. Short-term liabilities 3 316 684,52 2 579 517,37 2 301 043,39 4 738 039,90 5 557 729,22 4 994 129,09
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.