Financial statements Aluteam-Alumeco
Balance sheet of Aluteam-Alumeco
Company age:
Age:
15 y. 11 m. 18 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ALUTEAM-ALUMECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 53 725 869,17 | 47 120 756,83 | 82 856 220,97 | 165 388 807,72 | 98 483 812,65 |
| A. Fixed assets | 1 290 647,25 | 2 922 917,01 | 2 824 881,25 | 3 776 064,55 | 3 001 924,10 |
| B. Current assets | 52 435 221,92 | 44 197 839,82 | 80 031 339,62 | 161 612 743,17 | 95 481 888,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 725 869,17 | 47 120 756,83 | 82 856 220,97 | 165 388 807,72 | 98 483 812,65 |
| A. Equity | 17 280 961,38 | 19 076 083,29 | 31 417 020,78 | 67 689 601,21 | 68 085 224,86 |
| B. Liabilities and provisions for liabilities | 36 444 907,79 | 28 044 673,54 | 51 439 200,19 | 97 699 206,51 | 30 398 587,79 |
| I. Long-term liabilities | 135 904,77 | 741 407,91 | 533 368,63 | 328 094,30 | 359 899,20 |
| II. Short-term liabilities | 35 474 772,76 | 26 560 763,00 | 48 242 391,84 | 92 869 571,28 | 29 362 691,22 |
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.