Financial statements Alutrast Roszkowski
Balance sheet of Alutrast Roszkowski
Company age:
Age:
2 y. 9 m. 23 d.
Balance sheet data of ALUTRAST ROSZKOWSKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 665 877,03 | 13 261 150,17 |
| A. Fixed assets | 2 400 315,42 | 3 018 553,51 |
| B. Current assets | 8 265 561,61 | 10 242 596,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 665 877,03 | 13 261 150,17 |
| A. Equity | 6 827 157,96 | 10 463 233,12 |
| B. Liabilities and provisions for liabilities | 3 838 719,07 | 2 797 917,05 |
| I. Long-term liabilities | 70 020,03 | 0,00 |
| II. Short-term liabilities | 3 732 531,16 | 2 797 302,05 |
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.