Financial statements Alugear Engineers
Balance sheet of Alugear Engineers
Company age:
Age:
5 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUGEAR ENGINEERS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 428 542,38 | 459 913,83 | 938 947,31 |
| A. Fixed assets | 140 438,04 | 106 203,84 | 81 969,64 |
| B. Current assets | 288 104,34 | 353 709,99 | 856 977,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 428 542,38 | 459 913,83 | 938 947,31 |
| A. Equity | 57 261,90 | 181 456,23 | 487 395,54 |
| B. Liabilities and provisions for liabilities | 371 280,48 | 278 457,60 | 451 551,77 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 371 280,48 | - | - |
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.