Financial statements Alugrip
Balance sheet of Alugrip
Company age:
Age:
9 y. 7 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALUGRIP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 166 497,25 | 1 140 935,08 | 1 176 217,64 | 1 392 821,65 | 1 320 927,30 | 1 114 784,69 |
| A. Fixed assets | 476 887,38 | 447 575,40 | 382 418,05 | 356 958,46 | 296 410,15 | 388 954,95 |
| B. Current assets | 689 609,87 | 693 359,68 | 793 799,59 | 1 035 863,19 | 1 024 517,15 | 725 829,74 |
| 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 | 1 166 497,25 | 1 140 935,08 | 1 176 217,64 | 1 392 821,65 | 1 320 927,30 | 1 114 784,69 |
| A. Equity | 118 087,17 | 152 459,67 | 79 666,11 | 229 173,04 | 233 175,32 | 264 121,39 |
| B. Liabilities and provisions for liabilities | 1 043 001,21 | 988 475,41 | 1 096 551,53 | 1 163 648,61 | 1 087 751,98 | 850 663,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 177 703,35 | 67 367,04 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 043 001,21 | 988 475,41 | 905 465,06 | 1 096 281,57 | 1 087 751,98 | 850 663,30 |
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.