Financial statements Alumero Metal Components
Balance sheet of Alumero Metal Components
Company age:
Age:
22 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALUMERO METAL COMPONENTS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 29 832 141,05 | 22 790 399,51 | 31 836 652,15 | 91 928 205,73 | 101 603 631,16 |
| A. Fixed assets | 7 802 009,04 | 6 955 435,99 | 6 932 209,58 | 13 135 254,46 | 14 382 225,79 |
| B. Current assets | 22 030 132,01 | 15 834 963,52 | 24 904 442,57 | 78 792 951,27 | 87 221 405,37 |
| 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 | 29 832 141,05 | 22 790 399,51 | 31 836 652,15 | 91 928 205,73 | 101 603 631,16 |
| A. Equity | 12 545 734,04 | 17 680 538,57 | 22 594 737,09 | 64 407 312,59 | 85 052 110,37 |
| B. Liabilities and provisions for liabilities | 17 286 407,01 | 5 109 860,94 | 9 241 915,06 | 27 520 893,14 | 16 551 520,79 |
| I. Long-term liabilities | 6 845 031,34 | 179 947,58 | 61 788,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 139 403,34 | 3 635 036,87 | 7 911 604,05 | 23 287 363,56 | 11 728 242,53 |
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.