Financial statements Alucraft

Balance sheet of Alucraft

Company age:
Age:
17 y. 6 m. 18 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALUCRAFT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 940 192,34 3 036 062,36 4 707 283,51 4 509 962,95 6 433 982,81 5 671 656,65
A. Fixed assets 1 026 664,45 1 003 783,68 1 146 235,40 1 229 072,43 1 379 194,35 1 694 517,50
B. Current assets 1 913 527,89 2 032 278,68 3 561 048,11 3 280 890,52 5 054 788,46 3 977 139,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 940 192,34 3 036 062,36 4 707 283,51 4 509 962,95 6 433 982,81 5 671 656,65
A. Equity 2 156 464,23 2 302 171,66 2 591 899,58 3 354 250,81 3 564 741,18 3 721 439,20
B. Liabilities and provisions for liabilities 783 728,11 733 890,70 2 115 383,93 1 155 712,14 2 869 241,63 1 950 217,45
I. Long-term liabilities 197 282,40 0,00 153 000,00 0,00 13 500,00 0,00
II. Short-term liabilities 581 587,85 733 083,39 1 962 044,19 1 122 838,48 2 839 768,44 1 950 217,45
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.