Financial statements Aluron Wood Coatings Spółka Z Ograniczną Odpowiedzialnością

Balance sheet of Aluron Wood Coatings Spółka Z Ograniczną Odpowiedzialnością

Company age:
Age:
3 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALURON WOOD COATINGS SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 2 555 044,30 2 291 497,72
A. Fixed assets 393 223,17 366 794,03
B. Current assets 2 161 821,13 1 924 703,69
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 555 044,30 2 291 497,72
A. Equity 69 943,21 -302 109,60
B. Liabilities and provisions for liabilities 2 485 101,09 2 593 607,32
I. Long-term liabilities 111 763,09 85 870,52
II. Short-term liabilities 2 373 338,00 2 486 337,01
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.