Financial statements Alumic

Balance sheet of Alumic

Company age:
Age:
10 y. 7 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALUMIC

Year
2018
2019
2020
2021
2022
2023
Total assets 2 636 676,06 3 397 458,63 3 620 222,51 4 364 032,92 4 025 592,65 4 557 376,00
A. Fixed assets 1 302 659,23 1 230 097,05 1 127 834,08 1 024 617,18 942 713,59 1 049 680,02
B. Current assets 1 334 016,83 2 167 361,58 2 492 388,43 3 339 415,74 3 082 879,06 3 507 695,98
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 2 636 676,06 3 397 458,63 3 620 222,51 4 364 032,92 4 025 592,65 4 557 376,00
A. Equity -137 233,46 546 593,00 634 904,12 879 622,92 1 203 553,22 1 720 058,99
B. Liabilities and provisions for liabilities 2 773 909,52 2 850 865,63 2 985 318,39 3 484 410,00 2 822 039,43 2 837 317,01
I. Long-term liabilities 1 133 400,84 595 554,00 819 145,45 393 103,43 161 266,72 142 386,59
II. Short-term liabilities 1 613 729,23 2 230 641,63 2 108 266,94 3 010 397,55 2 579 918,48 2 597 703,33
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.