Financial statements Alumet Constructions Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALUMET CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 968 951,28 | 1 582 513,81 | 1 407 918,80 | 1 816 393,50 | 949 600,93 |
A. Fixed assets | 41 249,09 | 36 270,48 | 97 712,55 | 69 767,69 | 170 260,56 |
B. Current assets | 927 702,19 | 1 546 243,33 | 1 310 206,25 | 1 746 625,81 | 779 340,37 |
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 | 968 951,28 | 1 582 513,81 | 1 407 918,80 | 1 816 393,50 | 949 600,93 |
A. Equity | 629 365,93 | 1 001 837,77 | 685 837,17 | 859 238,59 | 580 397,38 |
B. Liabilities and provisions for liabilities | 339 585,35 | 580 676,04 | 722 081,63 | 957 154,91 | 369 203,55 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 323 325,18 | 580 676,04 | 562 745,83 | 735 122,40 | 369 203,55 |
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.