Financial statements Aluflexpack Polska

Balance sheet of Aluflexpack Polska

Company age:
Age:
22 y. 7 m. 25 d.
Share capital:
Share capital:
658 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALUFLEXPACK POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 499 137,57 14 278 742,01 11 946 607,45 14 936 738,90 26 531 529,75 21 747 428,27
A. Fixed assets 635 344,72 447 138,01 395 293,00 288 571,48 170 261,41 113 275,26
B. Current assets 7 863 792,85 13 831 604,00 11 551 314,45 14 648 167,42 26 361 268,34 21 634 153,01
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 8 499 137,57 14 278 742,01 11 946 607,45 14 936 738,90 26 531 529,75 21 747 428,27
A. Equity 4 937 552,72 4 732 548,67 4 922 919,27 5 609 538,59 7 356 780,46 7 914 002,24
B. Liabilities and provisions for liabilities 3 561 584,85 9 546 193,34 7 023 688,18 9 327 200,31 19 174 749,29 13 833 426,03
I. Long-term liabilities 27 559,17 0,00 0,00 42 377,66 18 834,96 0,00
II. Short-term liabilities 3 476 688,07 9 514 729,16 6 909 473,55 9 167 287,76 18 893 576,92 13 614 654,85
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.