Financial statements Aluglass-Realizacja
Balance sheet data of ALUGLASS-REALIZACJA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 48 083,06 | 50 086,76 | 12 393 790,41 | 22 836 069,74 | 19 716 342,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 297 072,50 | 1 094 072,50 |
| B. Current assets | 48 083,06 | 50 086,76 | 12 393 790,41 | 22 538 997,24 | 18 622 270,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 48 083,06 | 50 086,76 | 12 293 790,41 | 22 836 069,74 | 19 718 342,88 |
| A. Equity | -1 173 291,36 | -1 194 808,80 | 7 298 721,61 | 7 642 223,39 | 6 946 757,95 |
| B. Liabilities and provisions for liabilities | 1 221 374,42 | 1 244 895,56 | 4 995 068,80 | 15 193 846,35 | 12 771 584,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 221 374,42 | 1 244 895,56 | 4 995 068,80 | 13 052 696,54 | 10 993 245,97 |
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.