Financial statements Aluco System
Balance sheet of Aluco System
Company age:
Age:
23 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUCO SYSTEM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 864 504,88 | 20 961 316,69 |
| A. Fixed assets | 3 912 975,73 | 3 897 308,69 |
| B. Current assets | 12 951 529,15 | 17 064 008,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 864 504,88 | 20 961 316,69 |
| A. Equity | 11 189 981,21 | 14 577 156,91 |
| B. Liabilities and provisions for liabilities | 5 674 523,67 | 6 384 159,78 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 930 995,22 | 5 666 828,74 |
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.