Financial statements Aluma
Balance sheet of Aluma
Company age:
Age:
15 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 419 140,81 | 1 423 240,08 | 1 196 747,19 | 1 040 769,56 |
| A. Fixed assets | 1 154 612,43 | 29 425,19 | 0,00 | 32 292,23 |
| B. Current assets | 1 264 528,38 | 1 393 814,89 | 1 196 747,19 | 1 008 477,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 419 140,81 | 1 423 240,08 | 1 196 747,19 | 1 040 769,56 |
| A. Equity | 941 441,63 | 1 063 272,90 | 1 015 355,76 | 910 656,70 |
| B. Liabilities and provisions for liabilities | 1 477 699,18 | 359 967,18 | 181 391,43 | 130 112,86 |
| I. Long-term liabilities | 1 300 406,79 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 168 435,44 | 351 984,02 | 180 493,04 | - |
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.