Financial statements Alures

Balance sheet of Alures

Company age:
Age:
17 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALURES

Year
2018
2021
2022
2023
Total assets 17 437 811,30 22 970 122,84 30 447 344,95 32 521 471,61
A. Fixed assets 1 600 523,92 1 678 246,32 1 832 977,47 2 093 220,22
B. Current assets 15 837 287,38 21 291 876,52 28 614 367,48 30 428 251,39
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 17 437 811,30 22 970 122,84 30 447 344,95 32 521 471,61
A. Equity 11 202 939,90 17 545 998,20 19 529 899,35 23 834 347,91
B. Liabilities and provisions for liabilities 6 234 871,40 5 424 124,64 10 917 445,60 8 687 123,70
I. Long-term liabilities 177 936,04 314 048,81 104 286,72 399 466,58
II. Short-term liabilities 5 553 323,08 4 738 578,35 10 355 489,84 7 564 890,88
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.