Financial statements Alucrom Hr

Balance sheet of Alucrom Hr

Company age:
Age:
11 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ALUCROM HR

Year
2018
2019
2020
2021
2022
Total assets 334 246,00 1 419 723,00 1 172 031,00 1 382 039,00 2 065 892,36
A. Fixed assets 2 315,00 0,00 1 800,00 0,00 0,00
B. Current assets 331 931,00 1 419 723,00 1 170 231,00 1 382 039,00 2 065 892,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 334 246,00 1 419 723,00 1 172 031,00 1 382 039,00 2 065 892,36
A. Equity -56 055,00 146 802,00 601 520,00 948 192,00 1 322 891,61
B. Liabilities and provisions for liabilities 390 301,00 1 272 921,00 570 511,00 433 847,00 743 000,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 317 413,00 964 911,00 258 270,00 171 288,00 422 553,96
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.