Financial statements Alu International Shipyard

Balance sheet of Alu International Shipyard

Company age:
Age:
22 y. 11 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALU INTERNATIONAL SHIPYARD

Year
2018
2021
2022
2023
Total assets 23 592 326,46 27 302 123,01 27 303 474,33 27 256 771,01
A. Fixed assets 14 363 505,09 13 284 748,61 11 984 944,90 12 741 553,50
B. Current assets 9 228 821,37 14 017 374,40 15 318 529,43 14 515 217,51
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 23 592 326,46 27 302 123,01 27 303 474,33 27 256 771,01
A. Equity 18 365 238,35 21 404 286,36 22 465 822,84 23 338 454,04
B. Liabilities and provisions for liabilities 5 227 088,11 5 897 836,65 4 837 651,49 3 918 316,97
I. Long-term liabilities 435 943,26 257 113,41 32 431,74 79 172,28
II. Short-term liabilities 3 268 926,27 3 466 113,42 2 713 326,19 2 280 185,30
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.