Financial statements Alutec

Balance sheet of Alutec

Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALUTEC

Year
2018
2019
2020
2021
2022
2023
Total assets 8 935 780,89 9 693 164,14 12 131 109,19 12 956 389,50 12 862 410,41 19 151 289,66
A. Fixed assets 7 079 278,66 7 879 156,66 7 700 842,18 7 403 006,89 7 985 134,67 9 892 455,22
B. Current assets 1 856 502,23 1 814 007,48 4 430 267,01 5 553 382,61 4 877 275,74 9 258 834,44
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 8 935 780,89 9 693 164,14 12 131 109,19 12 956 389,50 12 862 410,41 19 151 289,66
A. Equity 6 676 192,41 5 093 962,47 5 741 940,13 5 136 832,55 6 421 641,81 6 574 471,92
B. Liabilities and provisions for liabilities 2 259 588,48 4 599 201,67 6 389 169,06 7 819 556,95 6 440 768,60 12 576 817,74
I. Long-term liabilities 865 112,87 859 050,30 3 125 230,82 2 992 484,42 961 685,62 9 162 133,51
II. Short-term liabilities 1 378 824,97 3 727 888,73 3 255 063,60 4 821 585,89 5 476 984,34 3 414 684,23
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.