Financial statements Aluship Technology

Balance sheet of Aluship Technology

Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALUSHIP TECHNOLOGY

Year
2018
2020
2021
2022
Total assets 51 258 122,21 56 325 551,08 54 884 861,90 40 991 126,65
A. Fixed assets 19 338 354,57 19 021 930,22 18 663 527,12 18 096 773,70
B. Current assets 31 919 767,64 37 303 620,86 36 221 334,78 22 894 352,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 51 258 122,21 56 325 551,08 54 884 861,90 40 991 126,65
A. Equity 18 131 944,53 15 195 900,54 16 505 772,16 6 012 541,38
B. Liabilities and provisions for liabilities 33 126 177,68 41 129 650,54 38 379 089,74 34 978 585,27
I. Long-term liabilities 4 085 343,34 16 321 932,33 14 347 297,27 11 304 319,39
II. Short-term liabilities 26 641 536,17 21 936 585,10 21 165 745,15 19 799 158,73
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.