Financial statements Aluprotech
Balance sheet of Aluprotech
Company age:
Age:
14 y. 8 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALUPROTECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 339 295,24 | 509 924,37 | 1 054 364,41 | 675 619,66 | 662 869,45 | 816 852,81 |
| A. Fixed assets | 47 434,01 | 84 097,97 | 79 934,28 | 33 218,28 | 0,00 | 0,00 |
| B. Current assets | 291 861,23 | 425 826,40 | 974 430,13 | 642 401,38 | 662 869,45 | 816 852,81 |
| 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 | 339 295,24 | 509 924,37 | 1 054 364,41 | 675 619,66 | 662 869,45 | 816 852,81 |
| A. Equity | -772,19 | 156 510,64 | 214 579,55 | 295 035,09 | 47 521,37 | 47 521,37 |
| B. Liabilities and provisions for liabilities | 340 067,43 | 353 413,73 | 839 784,86 | 380 584,57 | 615 348,08 | 554 369,37 |
| I. Long-term liabilities | 85 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 231 389,39 | 235 712,05 | 577 544,47 | 161 436,31 | 352 664,66 | 427 961,87 |
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.