Financial statements Aluma Boats

Balance sheet of Aluma Boats

Company age:
Age:
9 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALUMA BOATS

Year
2018
2019
2020
2021
2022
2023
Total assets 58 034,72 148 489,72 68 060,06 68 817,51 56 610,48 55 570,48
A. Fixed assets 34 072,45 34 072,45 34 072,45 34 072,45 34 072,45 34 072,45
B. Current assets 23 962,27 114 417,27 33 987,61 34 745,06 22 538,03 21 498,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 58 034,72 148 489,72 68 060,06 68 817,51 56 610,48 55 570,48
A. Equity -65 074,92 -53 443,37 -68 407,26 -82 642,81 -83 388,02 -84 238,42
B. Liabilities and provisions for liabilities 123 109,64 201 933,09 136 467,32 151 460,32 139 998,50 139 808,90
I. Long-term liabilities - - - - - -
II. Short-term liabilities 123 109,64 201 933,09 136 467,32 151 460,32 139 998,50 139 808,90
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.