Financial statements Alu - Stal

Balance sheet of Alu - Stal

Company age:
Age:
22 y. 28 d.
Share capital:
Share capital:
56 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALU - STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 158 404,15 2 619 649,67 2 722 238,19 2 638 518,86 2 434 901,72 2 812 220,00
A. Fixed assets 8 231,93 6 357,05 4 482,17 2 791,93 1 861,33 78 044,00
B. Current assets 3 150 172,22 2 613 292,62 2 717 756,02 2 635 726,93 2 433 040,39 2 734 176,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 158 404,15 2 619 649,67 2 722 238,19 2 638 518,86 2 434 901,72 2 812 220,00
A. Equity 2 845 561,79 2 388 506,72 2 400 502,47 2 449 939,66 2 102 795,77 2 375 771,45
B. Liabilities and provisions for liabilities 312 842,36 231 142,95 321 735,72 188 579,20 332 105,95 436 448,55
I. Long-term liabilities - - - - - -
II. Short-term liabilities 312 842,36 229 629,90 320 365,72 118 379,20 300 577,66 -
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.