Financial statements Alumera Konstrukcje

Balance sheet of Alumera Konstrukcje

Company age:
Age:
3 y. 2 m. 9 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ALUMERA KONSTRUKCJE

Year
2022
2023
Total assets 2 222 102,47 4 626 150,28
A. Fixed assets 92 036,17 279 952,24
B. Current assets 2 130 066,30 4 346 198,04
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 222 102,47 4 626 150,28
A. Equity 987 159,13 4 010 753,15
B. Liabilities and provisions for liabilities 1 234 943,34 615 397,13
I. Long-term liabilities - 0,00
II. Short-term liabilities - 431 757,99
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.