Financial statements Alu-Plus
Balance sheet of Alu-Plus
Company age:
Age:
15 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALU-PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 729 450,53 | 441 839,54 | 494 967,78 | 241 861,10 | 381 724,57 | 292 767,19 |
| A. Fixed assets | 123 430,74 | 71 488,07 | 52 596,36 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 606 019,79 | 370 351,47 | 442 371,42 | 241 861,10 | 381 724,57 | 292 767,19 |
| 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 | 729 450,53 | 441 839,54 | 494 967,78 | 241 861,10 | 381 724,57 | 292 767,19 |
| A. Equity | -705 088,38 | -729 494,25 | -747 594,34 | -1 093 567,42 | -1 561 583,00 | -2 903 159,12 |
| B. Liabilities and provisions for liabilities | 1 434 538,91 | 1 171 333,79 | 1 242 562,12 | 1 335 428,52 | 1 943 307,57 | 3 195 926,31 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.