Financial statements Alu - Met Spółka Z Ograniczoną Odpowiedzialnością - Odlewnia
Balance sheet data of ALU - MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - ODLEWNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 034 991,38 | 8 820 967,23 | 8 439 892,82 | 9 672 139,78 | 9 940 901,72 |
| A. Fixed assets | 1 850 822,43 | 4 623 136,40 | 4 430 886,65 | 3 990 147,32 | 3 083 693,94 |
| B. Current assets | 2 184 168,95 | 4 197 830,83 | 4 009 006,17 | 5 681 992,46 | 6 857 207,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 034 991,38 | 8 820 967,23 | 8 439 892,82 | 9 672 139,78 | 9 940 901,72 |
| A. Equity | 3 220 649,16 | 6 444 573,47 | 5 299 631,76 | 5 541 048,45 | 5 529 732,44 |
| B. Liabilities and provisions for liabilities | 814 342,22 | 2 376 393,76 | 3 140 261,06 | 4 131 091,33 | 4 411 169,28 |
| I. Long-term liabilities | 0,00 | 43 526,65 | 889 026,15 | 709 720,76 | 321 072,40 |
| II. Short-term liabilities | 814 342,22 | 2 332 867,11 | 2 251 234,91 | 2 363 668,43 | 3 283 263,50 |
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.