Financial statements Alumen

Balance sheet of Alumen

Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
1 286 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALUMEN

Year
2018
2019
2020
2021
2022
2023
Total assets 12 113 088,68 13 442 444,02 15 109 432,22 16 512 154,91 17 776 609,23 16 459 609,29
A. Fixed assets 8 454 741,46 3 086 623,83 8 457 955,42 6 863 027,15 10 575 186,55 9 608 517,04
B. Current assets 3 658 347,22 10 355 820,19 6 651 476,80 9 649 127,76 7 201 422,68 6 851 092,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 113 088,68 13 442 444,02 15 109 432,22 16 512 154,91 17 776 609,23 16 459 609,29
A. Equity 2 887 925,61 3 113 327,38 3 422 939,98 4 479 889,11 4 873 137,37 5 701 231,32
B. Liabilities and provisions for liabilities 9 225 163,07 10 329 116,64 11 686 492,24 12 032 265,80 12 903 471,86 10 758 377,97
I. Long-term liabilities 0,00 6 764 285,94 7 636 363,04 6 279 820,39 8 430 343,39 6 221 337,24
II. Short-term liabilities 2 460 877,13 3 554 503,50 3 401 895,99 5 827 445,41 4 327 741,10 3 755 646,04
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.