Financial statements Alufactory

Balance sheet of Alufactory

Company age:
Age:
17 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALUFACTORY

Year
2019
2020
2021
2022
Total assets 2 745 360,79 2 109 617,88 2 229 186,72 1 841 768,49
A. Fixed assets 1 027 767,77 725 668,25 1 413 169,40 1 418 492,32
B. Current assets 1 717 593,02 1 383 949,63 816 017,32 423 276,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 2 745 360,79 2 109 617,88 2 229 186,72 1 841 768,49
A. Equity 686 139,38 562 575,98 621 756,13 554 042,55
B. Liabilities and provisions for liabilities 2 059 221,41 1 547 041,90 1 607 430,59 1 287 725,94
I. Long-term liabilities 0,00 0,00 862 147,52 858 990,74
II. Short-term liabilities 949 221,41 1 137 507,72 606 856,32 428 735,20
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.