Financial statements Alusystemy
Balance sheet of Alusystemy
Company age:
Age:
5 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALUSYSTEMY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 184 591,90 | 815 453,42 | 1 009 313,53 | 865 737,58 |
| A. Fixed assets | 0,00 | 45 551,57 | 161 743,65 | 0,00 |
| B. Current assets | 184 591,90 | 769 901,85 | 847 569,88 | 865 737,58 |
| 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 | 184 591,90 | 815 453,42 | 1 009 313,53 | 865 737,58 |
| A. Equity | 25 223,74 | -7 318,19 | 11 442,67 | -5 162,16 |
| B. Liabilities and provisions for liabilities | 159 368,16 | 822 771,61 | 997 870,86 | 870 899,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 112 000,00 | 0,00 |
| II. Short-term liabilities | 115 919,38 | 333 964,70 | 453 086,72 | 438 115,60 |
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.