Financial statements Alas Utex
Balance sheet of Alas Utex
Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
8 364 000 PLN
Balance sheet data of ALAS UTEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 480 458,00 | 51 078 871,69 | 58 124 442,19 | 34 894 499,60 |
| A. Fixed assets | 36 067 223,54 | 40 419 689,27 | 16 892 298,41 | 20 748 752,77 |
| B. Current assets | 10 413 234,46 | 10 659 182,42 | 41 232 143,78 | 14 145 746,83 |
| 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 | 46 480 458,00 | 51 078 871,69 | 58 124 442,19 | 34 894 499,60 |
| A. Equity | 40 339 555,31 | 45 200 564,48 | 51 384 725,11 | 27 214 952,38 |
| B. Liabilities and provisions for liabilities | 6 140 902,69 | 5 878 307,21 | 6 739 717,08 | 7 679 547,22 |
| I. Long-term liabilities | 0,00 | 95 115,00 | 26 619,45 | 0,00 |
| II. Short-term liabilities | 3 871 585,41 | 4 360 248,13 | 4 905 657,78 | 6 172 637,00 |
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.