Financial statements Aluatelier
Balance sheet of Aluatelier
Company age:
Age:
7 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUATELIER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 417 736,30 | 708 776,81 | 609 610,83 |
| A. Fixed assets | 11 289,37 | 6 271,87 | 127 182,89 |
| B. Current assets | 406 446,93 | 702 504,94 | 482 427,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 417 736,30 | 708 776,81 | 609 610,83 |
| A. Equity | 352 923,13 | 594 490,73 | 567 415,01 |
| B. Liabilities and provisions for liabilities | 64 813,17 | 114 286,08 | 42 195,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 813,17 | 114 286,08 | 42 195,82 |
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.