Financial statements Alumikon
Balance sheet of Alumikon
Company age:
Age:
11 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUMIKON
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 474 596,77 | 1 080 980,80 | 3 342 437,75 | 3 922 593,68 | 3 021 399,20 |
| A. Fixed assets | 56 564,50 | 323 472,85 | 34 935,12 | 29 868,12 | 1 506 364,39 |
| B. Current assets | 418 032,27 | 757 507,95 | 3 307 502,63 | 3 892 725,56 | 1 515 034,81 |
| 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 | 474 596,77 | 1 080 980,80 | 3 342 437,75 | 3 922 593,68 | 3 021 399,20 |
| A. Equity | -54 759,69 | -291 808,56 | -283 697,99 | 405 837,10 | 576 315,86 |
| B. Liabilities and provisions for liabilities | 529 356,46 | 1 372 789,36 | 3 626 135,74 | 3 516 756,58 | 2 445 083,34 |
| I. Long-term liabilities | 3 849,76 | 205 994,15 | 41 375,00 | 69 328,77 | 79 328,77 |
| II. Short-term liabilities | 445 006,70 | 309 328,77 | 293 054,87 | 412 171,30 | 546 146,25 |
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.