Financial statements Alupiast

Balance sheet of Alupiast

Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALUPIAST

Year
2018
2019
2020
2021
2022
Total assets 3 680 488,91 4 773 353,17 2 277 078,61 2 188 595,67 2 188 595,67
A. Fixed assets 13 064,29 1 606 670,65 0,00 0,00 0,00
B. Current assets 3 667 424,62 3 166 682,52 2 277 078,61 0,00 0,00
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 3 680 488,91 4 773 353,21 2 277 078,91 2 188 595,67 2 188 595,67
A. Equity 757 374,00 156 933,08 -2 402 674,34 -2 191 421,22 -2 191 421,22
B. Liabilities and provisions for liabilities 2 923 114,91 4 616 420,13 4 679 753,25 4 380 016,89 4 380 016,89
I. Long-term liabilities 1 080 000,00 1 600 444,51 2 312 663,59 2 094 663,59 2 094 663,59
II. Short-term liabilities 1 843 114,91 3 015 975,62 2 326 755,97 2 285 353,30 2 285 353,30
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.