Financial statements Alu-Met

Balance sheet of Alu-Met

Company age:
Age:
5 y. 2 m. 14 d.
Share capital:
Share capital:
1 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALU-MET

Year
2020
2021
2022
2023
Total assets 32 281 307,92 27 971 990,77 21 564 555,69 16 555 819,77
A. Fixed assets 9 327 315,29 9 871 706,85 8 572 723,37 7 691 410,25
B. Current assets 22 953 992,63 18 100 283,92 12 991 832,32 8 864 409,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 32 281 307,92 27 971 990,77 21 564 555,69 16 555 819,77
A. Equity 2 182 645,11 4 614 164,16 3 361 660,22 396 438,73
B. Liabilities and provisions for liabilities 30 098 662,81 23 357 826,61 18 202 895,47 16 159 381,04
I. Long-term liabilities 3 368 289,82 2 234 104,39 1 622 400,98 473 289,47
II. Short-term liabilities 26 730 372,99 21 107 737,78 16 564 317,45 15 669 914,53
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.