Financial statements Alumet

Balance sheet of Alumet

Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
120 000 PLN

Balance sheet data of ALUMET

Year
2019
2020
2021
2022
2023
Total assets 4 638 816,20 5 000 314,08 6 464 043,54 6 455 012,54 5 777 581,20
A. Fixed assets 2 936 754,37 2 881 707,11 2 764 146,86 2 612 311,83 2 677 157,13
B. Current assets 1 702 061,83 2 118 606,97 3 699 896,68 3 842 700,71 3 100 424,07
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 4 638 816,20 5 000 314,08 6 464 043,54 6 455 012,54 5 777 581,20
A. Equity 2 632 612,90 3 679 680,75 4 160 653,41 4 183 536,25 4 465 166,72
B. Liabilities and provisions for liabilities 2 006 203,30 1 320 633,33 2 303 390,13 2 271 476,29 1 312 414,48
I. Long-term liabilities 337 500,00 262 500,00 187 500,00 118 750,00 43 750,00
II. Short-term liabilities 1 553 664,80 952 736,83 2 020 270,63 2 067 072,79 1 192 576,98
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.