Financial statements Alumech

Balance sheet of Alumech

Company age:
Age:
15 y. 3 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALUMECH

Year
2019
2020
2021
2022
2023
Total assets 12 520 661,22 14 380 989,67 15 760 261,90 14 472 753,35 13 892 752,91
A. Fixed assets 11 018 191,48 11 856 619,92 10 927 003,84 10 286 418,35 10 101 291,55
B. Current assets 1 502 469,74 2 524 369,75 4 833 258,06 4 186 335,00 3 791 461,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 520 661,22 14 380 989,67 15 760 261,90 14 472 753,35 13 892 752,91
A. Equity 5 020 184,28 5 049 117,62 5 248 447,55 8 661 499,07 8 148 566,04
B. Liabilities and provisions for liabilities 7 500 476,94 9 331 872,05 10 511 814,35 5 811 254,28 5 744 186,87
I. Long-term liabilities 4 505 123,10 4 137 604,13 2 756 716,02 693 081,74 676 840,80
II. Short-term liabilities 886 921,50 1 894 121,53 4 770 699,36 2 361 850,23 2 562 827,02
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.