Financial statements Alu-Centrum W.sudwoj
Balance sheet of Alu-Centrum W.sudwoj
Company age:
Age:
23 y. 10 m.
Balance sheet data of ALU-CENTRUM W.SUDWOJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 403 669,50 | 8 494 034,35 |
| A. Fixed assets | 4 424 478,12 | 4 309 262,19 |
| B. Current assets | 8 979 191,38 | 4 184 772,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 403 669,50 | 8 494 034,35 |
| A. Equity | 4 080 264,88 | 3 435 808,23 |
| B. Liabilities and provisions for liabilities | 9 323 404,62 | 5 058 226,12 |
| I. Long-term liabilities | 1 087 500,00 | 1 087 500,00 |
| II. Short-term liabilities | 8 235 904,62 | 3 970 726,12 |
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.