Financial statements Aluron Cmc Warta Zawiercie

Balance sheet of Aluron Cmc Warta Zawiercie

Company age:
Age:
8 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALURON CMC WARTA ZAWIERCIE

Year
2018
2019
2020
2021
Total assets 1 170 591,79 926 070,29 784 190,06 559 649,91
A. Fixed assets 209 232,00 125 616,01 174 380,33 162 683,76
B. Current assets 961 359,79 800 454,28 609 809,73 396 966,15
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 1 170 591,79 926 070,29 784 190,06 559 649,91
A. Equity -503 736,43 -2 053 622,37 -3 604 415,01 -6 391 101,67
B. Liabilities and provisions for liabilities 1 674 328,22 2 979 692,66 4 388 605,07 6 950 751,58
I. Long-term liabilities 1 318 808,28 2 338 753,45 3 919 866,87 6 110 358,01
II. Short-term liabilities 350 591,37 610 077,85 468 738,20 840 393,57
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.