Financial statements Alu-Kolor
Balance sheet of Alu-Kolor
Company age:
Age:
21 y. 4 m. 6 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of ALU-KOLOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 807 639,97 | 3 784 892,18 | 3 444 444,31 | 2 943 383,71 | 2 935 813,21 |
| A. Fixed assets | 1 469 925,87 | 1 270 433,87 | 1 433 424,53 | 1 330 132,31 | 1 137 295,89 |
| B. Current assets | 2 337 714,10 | 2 514 458,31 | 2 011 019,78 | 1 613 251,40 | 1 798 517,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 807 639,97 | 3 784 892,18 | 3 444 444,31 | 2 943 383,71 | 2 935 813,21 |
| A. Equity | 2 649 103,78 | 1 958 017,92 | 1 465 763,29 | 1 715 602,24 | 1 844 965,16 |
| B. Liabilities and provisions for liabilities | 1 158 536,19 | 1 826 874,26 | 1 978 681,02 | 1 227 781,47 | 1 090 848,05 |
| I. Long-term liabilities | 375 050,00 | 291 529,00 | 185 533,00 | 0,00 | 37 367,48 |
| II. Short-term liabilities | 770 953,19 | 1 535 345,26 | 1 789 761,97 | 1 227 781,47 | 1 053 480,57 |
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.