Financial statements Alustrefa
Balance sheet of Alustrefa
Company age:
Age:
3 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUSTREFA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 331 251,34 | 5 863 487,72 |
| A. Fixed assets | 2 998 261,90 | 5 457 921,96 |
| B. Current assets | 1 332 989,44 | 405 565,76 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 331 251,34 | 5 863 487,72 |
| A. Equity | 1 077 863,63 | 1 676 675,82 |
| B. Liabilities and provisions for liabilities | 3 253 387,71 | 4 186 811,90 |
| I. Long-term liabilities | 2 392 032,34 | 3 519 479,47 |
| II. Short-term liabilities | 861 355,37 | 581 816,67 |
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.