Financial statements Aluhak Production

Balance sheet of Aluhak Production

Company age:
Age:
16 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALUHAK PRODUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 2 478 649,09 2 579 587,87 3 268 979,05 2 842 493,33 3 414 987,13 2 174 347,57
A. Fixed assets 837 528,87 843 102,42 959 146,17 842 213,89 762 845,55 869 648,17
B. Current assets 1 641 120,22 1 736 485,45 2 309 832,88 2 000 279,44 2 652 141,58 1 304 699,40
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 2 478 649,09 2 579 587,87 3 268 979,05 2 842 493,33 3 414 987,13 2 174 347,57
A. Equity 1 923 857,13 2 124 559,65 868 404,56 1 800 976,47 1 446 718,24 1 051 654,49
B. Liabilities and provisions for liabilities 554 791,96 455 028,22 2 400 574,49 1 041 516,86 1 968 268,89 1 122 693,08
I. Long-term liabilities 87 500,00 55 000,00 591 666,68 70 500,00 0,00 0,00
II. Short-term liabilities 447 790,70 400 028,22 1 808 907,81 971 016,86 1 968 268,89 933 273,37
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.