Financial statements Alucrom
Balance sheet of Alucrom
Company age:
Age:
22 y. 8 m. 4 d.
Share capital:
Share capital:
835 000 PLN
Balance sheet data of ALUCROM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 60 827 281,00 | 56 469 504,00 | 61 930 107,42 | 66 762 560,66 |
| A. Fixed assets | 48 363 395,00 | 45 140 053,00 | 43 892 862,24 | 41 767 849,50 |
| B. Current assets | 12 463 886,00 | 11 329 451,00 | 18 037 245,18 | 24 994 711,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 827 281,00 | 56 469 504,00 | 61 930 107,42 | 66 762 560,66 |
| A. Equity | 827 388,00 | 244 276,00 | 1 910 382,85 | 8 401 887,23 |
| B. Liabilities and provisions for liabilities | 59 999 893,00 | 56 225 228,00 | 60 019 724,57 | 58 360 673,43 |
| I. Long-term liabilities | 37 785 677,00 | 34 064 749,00 | 29 753 835,86 | 29 601 567,21 |
| II. Short-term liabilities | 19 149 431,00 | 19 071 031,00 | 24 482 111,27 | 22 841 036,49 |
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.