Financial statements Aluminium Poland
Balance sheet data of ALUMINIUM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 332 566,85 | 2 773 363,94 | 1 395 030,68 | 3 207 984,70 | 1 836 819,41 | 1 976 022,23 |
| A. Fixed assets | 268,78 | 268,78 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 332 298,07 | 2 773 095,16 | 3 261 045,66 | 3 207 984,70 | 1 836 819,41 | 1 976 022,23 |
| 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 | 2 332 566,85 | 2 773 363,94 | 3 261 045,66 | 3 207 984,70 | 1 836 819,41 | 1 976 022,23 |
| A. Equity | 1 022 968,24 | 1 267 906,04 | 1 295 848,44 | 1 672 647,92 | 1 446 457,67 | 1 502 745,97 |
| B. Liabilities and provisions for liabilities | 1 309 598,61 | 1 505 457,90 | 1 965 197,22 | 1 535 336,78 | 390 361,74 | 473 276,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 257 040,00 | 48 195,00 | 16 064,90 | 0,00 |
| II. Short-term liabilities | 1 309 598,61 | 1 505 457,90 | 1 708 157,22 | 1 487 141,78 | 374 296,84 | 473 276,26 |
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.