Financial statements Alubio
Balance sheet of Alubio
Company age:
Age:
4 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUBIO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 977 405,71 | 26 329 129,19 |
| A. Fixed assets | 24 366 229,70 | 23 843 631,45 |
| B. Current assets | 1 611 176,01 | 2 485 497,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 25 977 405,71 | 26 329 129,19 |
| A. Equity | -3 157 631,06 | -3 015 787,87 |
| B. Liabilities and provisions for liabilities | 29 135 036,77 | 29 344 917,06 |
| I. Long-term liabilities | 8 686 465,69 | 10 733 041,08 |
| II. Short-term liabilities | 20 448 571,08 | 18 611 875,98 |
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.