Financial statements Alumont Budownictwo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALUMONT BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 090 414,67 | 269 185,95 | 219 354,15 | 208 251,45 |
| A. Fixed assets | 340 247,50 | 40 345,99 | 29 684,99 | 19 673,99 |
| B. Current assets | 750 167,17 | 228 839,96 | 189 669,16 | 188 577,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 090 414,67 | 269 185,95 | 219 354,15 | 208 251,45 |
| A. Equity | 597 655,62 | 38 823,12 | -11 095,99 | -22 848,62 |
| B. Liabilities and provisions for liabilities | 492 759,05 | 230 362,83 | 230 450,14 | 231 100,07 |
| I. Long-term liabilities | 174 764,94 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 317 994,11 | 230 362,83 | 230 450,14 | 231 100,07 |
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.