Financial statements Alu-Ideal W Upadłości
Balance sheet of Alu-Ideal W Upadłości
Company age:
Age:
16 y. 2 m. 2 d.
Share capital:
Share capital:
230 000 PLN
Balance sheet data of ALU-IDEAL W UPADŁOŚCI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 009 658,29 | 2 032 073,86 | 1 948 242,13 | 1 813 711,38 | 736 798,57 |
| A. Fixed assets | 59 949,10 | 31 002,71 | 9 470,51 | 6 386,95 | 8 876,39 |
| B. Current assets | 2 949 709,19 | 2 001 071,15 | 1 938 771,62 | 1 807 324,43 | 727 922,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 009 658,29 | 2 032 073,86 | 1 948 242,13 | 1 813 711,38 | 736 798,57 |
| A. Equity | 3 989,18 | -182 990,66 | -95 996,38 | -79 382,95 | -913 431,36 |
| B. Liabilities and provisions for liabilities | 3 005 669,11 | 2 215 064,52 | 2 044 238,51 | 1 893 094,33 | 1 650 229,93 |
| I. Long-term liabilities | 0,00 | 451 400,31 | 402 280,60 | 381 229,30 | 442 478,28 |
| II. Short-term liabilities | 2 795 655,97 | 1 648 772,36 | 1 546 907,38 | 1 080 834,18 | 951 283,79 |
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.