Financial statements Aluminium Plus
Balance sheet of Aluminium Plus
Company age:
Age:
3 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALUMINIUM PLUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 924 594,49 | 15 168 197,85 |
| A. Fixed assets | 4 070 051,38 | 4 029 292,85 |
| B. Current assets | 6 854 543,11 | 11 138 905,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 924 594,49 | 15 168 197,85 |
| A. Equity | 2 110 226,51 | 2 130 658,32 |
| B. Liabilities and provisions for liabilities | 8 814 367,98 | 13 037 539,53 |
| I. Long-term liabilities | 1 656 446,27 | 1 620 936,95 |
| II. Short-term liabilities | 6 399 038,61 | 6 752 511,75 |
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.