Financial statements Aluinvest
Balance sheet of Aluinvest
Company age:
Age:
13 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUINVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 137 620,75 | 4 374 734,43 | 4 936 752,92 |
| A. Fixed assets | 320 764,95 | 308 123,62 | 327 336,98 |
| B. Current assets | 3 816 855,80 | 4 066 610,81 | 4 609 415,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 137 620,75 | 4 374 734,43 | 4 936 752,92 |
| A. Equity | 2 553 100,83 | 2 398 924,00 | 2 222 262,52 |
| B. Liabilities and provisions for liabilities | 1 584 519,92 | 1 975 810,43 | 2 714 490,40 |
| I. Long-term liabilities | 104 605,80 | 76 886,65 | 46 137,72 |
| II. Short-term liabilities | 1 479 914,12 | 1 898 923,78 | 2 668 352,68 |
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.