Financial statements Alumare

Balance sheet of Alumare

Company age:
Age:
20 y. 4 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALUMARE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 390 274,62 11 133 780,04 6 100 878,13 12 691 596,70 19 561 654,47 10 157 781,43
A. Fixed assets 289 859,41 301 229,20 1 161 470,53 3 044 810,56 4 782 547,20 5 080 573,46
B. Current assets 4 100 415,21 10 832 550,84 4 939 407,60 9 646 786,14 14 779 107,27 5 077 207,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 390 274,62 11 133 780,04 6 100 878,13 12 691 596,70 19 561 654,47 10 157 781,43
A. Equity 660 383,95 1 155 983,73 797 215,71 1 648 476,80 763 971,00 397 241,26
B. Liabilities and provisions for liabilities 3 729 890,67 9 977 796,31 5 303 662,42 11 043 119,90 18 797 683,47 9 760 540,17
I. Long-term liabilities 0,00 0,00 184 730,44 352 611,05 555 145,80 546 682,04
II. Short-term liabilities 2 047 481,36 4 913 266,61 1 732 839,47 5 297 573,99 8 279 451,35 4 518 750,77
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.