Financial statements Aluteam Polska
Balance sheet of Aluteam Polska
Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
2 594 300 PLN
Balance sheet data of ALUTEAM POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 087 961,97 | 75 909 888,44 | 108 028 356,73 | 105 247 971,52 | 117 042 276,37 |
| A. Fixed assets | 12 399 371,53 | 60 206 198,09 | 84 639 829,26 | 80 725 977,73 | 89 159 347,10 |
| B. Current assets | 32 688 590,44 | 15 703 690,35 | 23 388 527,47 | 24 521 993,79 | 27 882 929,27 |
| 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 | 45 087 961,97 | 75 909 888,44 | 108 028 356,73 | 105 247 971,52 | 117 042 276,37 |
| A. Equity | 40 250 795,75 | 27 208 090,96 | 59 070 134,59 | 52 081 633,84 | 106 733 219,70 |
| B. Liabilities and provisions for liabilities | 4 837 166,22 | 48 701 797,48 | 48 958 222,14 | 53 166 337,68 | 10 309 056,67 |
| I. Long-term liabilities | 0,00 | 38 347 213,88 | 27 674 533,04 | 15 737 240,00 | 2 608 800,00 |
| II. Short-term liabilities | 4 336 229,50 | 10 005 758,98 | 20 942 529,49 | 36 959 594,11 | 7 020 517,14 |
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.