Financial statements Alloyplast

Balance sheet of Alloyplast

Company age:
Age:
6 y. 7 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLOYPLAST

Year
2019
2020
2021
2022
2023
Total assets 1 544 790,04 2 803 017,90 4 803 350,84 6 517 792,94 6 225 893,41
A. Fixed assets 44 857,59 51 647,37 39 174,58 206 479,23 371 900,99
B. Current assets 1 499 932,45 2 751 370,53 4 764 176,26 6 311 313,71 5 853 992,42
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 1 544 790,04 2 803 017,90 4 803 350,84 6 517 792,94 6 225 893,41
A. Equity 1 421 314,87 2 400 589,73 4 280 814,76 5 240 131,94 4 198 536,94
B. Liabilities and provisions for liabilities 123 475,17 402 428,17 522 536,08 1 277 661,00 2 027 356,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 104 967,13 304 756,95 410 662,58 1 199 465,95 2 027 356,47
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.