Financial statements Alu International

Balance sheet of Alu International

Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
220 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALU INTERNATIONAL

Year
2021
2022
2023
Total assets 13 735 374,58 14 325 815,25 10 839 103,04
A. Fixed assets 2 495 831,42 4 635 633,42 4 406 479,59
B. Current assets 11 239 543,16 9 690 181,83 6 432 623,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 13 735 374,58 14 325 815,25 10 839 103,04
A. Equity 9 723 808,01 9 818 522,51 8 113 786,81
B. Liabilities and provisions for liabilities 4 011 566,57 4 507 292,74 2 725 316,23
I. Long-term liabilities 211 122,72 141 921,10 72 719,48
II. Short-term liabilities 3 746 570,85 3 383 106,98 1 697 245,37
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.