Financial statements Alu-Center
Balance sheet of Alu-Center
Company age:
Age:
4 y. 10 m. 30 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of ALU-CENTER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 90 003,69 | 585 379,50 | 1 814 852,90 |
| A. Fixed assets | - | 89 777,01 | 82 037,71 |
| B. Current assets | 90 003,69 | 496 645,72 | 1 732 815,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 90 003,59 | -659 173,11 | 1 814 852,90 |
| A. Equity | -13 636,98 | 8 000,00 | -659 173,11 |
| B. Liabilities and provisions for liabilities | 103 639,98 | 1 244 552,61 | 3 479 902,87 |
| I. Long-term liabilities | 50 000,00 | 1 050 217,22 | 2 893 647,37 |
| II. Short-term liabilities | 53 639,98 | 194 335,39 | 586 255,50 |
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.