Financial statements Alu-Prestige Poland
Balance sheet data of ALU-PRESTIGE POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 420 760,24 | 2 883 668,56 | 2 953 620,08 | 2 797 370,50 | 2 948 475,55 | 1 542 733,08 |
A. Fixed assets | 8 046,78 | 534 577,78 | 534 577,78 | 534 577,88 | 534 577,88 | 534 577,88 |
B. Current assets | 2 412 713,46 | 2 349 090,78 | 2 419 042,30 | 2 262 792,62 | 2 413 897,67 | 1 008 155,20 |
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 | 981 386,01 | 2 883 668,56 | 2 953 620,08 | 2 797 370,50 | 2 948 475,55 | 1 542 733,08 |
A. Equity | 262 735,97 | 865 914,48 | 764 146,28 | -229 736,57 | -366 571,16 | -514 573,40 |
B. Liabilities and provisions for liabilities | 718 650,04 | 2 017 754,08 | 2 189 473,80 | 3 027 107,07 | 3 315 046,71 | 2 057 306,48 |
I. Long-term liabilities | - | - | - | - | - | 0,00 |
II. Short-term liabilities | - | - | - | - | - | 367 608,29 |
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.