Financial statements Alu - Pro Polska
Balance sheet of Alu - Pro Polska
Company age:
Age:
21 y. 10 m. 19 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of ALU - PRO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 769 362,81 | 30 484 053,02 | 36 944 509,47 | 41 292 079,20 | 43 130 809,37 | 43 977 989,00 |
| A. Fixed assets | 10 585 188,79 | 10 421 857,68 | 10 219 876,85 | 10 222 470,59 | 10 441 169,60 | 10 398 882,95 |
| B. Current assets | 18 184 174,02 | 20 062 195,34 | 26 724 632,62 | 31 069 608,61 | 32 689 639,77 | 33 579 106,05 |
| 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 | 28 769 362,81 | 30 484 053,02 | 36 944 509,47 | 41 292 079,20 | 43 130 809,37 | 43 977 989,00 |
| A. Equity | 25 319 302,43 | 27 892 228,73 | 32 824 346,79 | 35 437 436,90 | 37 458 411,89 | 39 034 663,29 |
| B. Liabilities and provisions for liabilities | 3 450 060,38 | 2 591 824,29 | 4 120 162,68 | 5 854 642,30 | 5 672 397,48 | 4 943 325,71 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 965 678,34 | 1 962 989,76 | 3 246 809,11 | 4 837 080,96 | 4 368 116,53 | 3 541 832,74 |
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.