Financial statements Alumont Budownictwo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Alumont Budownictwo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 3 m. 15 d.

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.