Financial statements Alum Fab Produkcja
Balance sheet of Alum Fab Produkcja
Company age:
Age:
3 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALUM FAB PRODUKCJA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 260 663,01 | 76 779,47 |
| A. Fixed assets | 58 716,41 | 52 642,37 |
| B. Current assets | 201 946,60 | 24 137,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 260 663,01 | 76 779,47 |
| A. Equity | -59 884,16 | -246 292,96 |
| B. Liabilities and provisions for liabilities | 320 547,17 | 323 072,43 |
| I. Long-term liabilities | 0,00 | 200 000,00 |
| II. Short-term liabilities | 319 572,94 | 121 152,43 |
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.