Financial statements Itt Aluminium
Balance sheet of Itt Aluminium
Company age:
Age:
7 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ITT ALUMINIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 407 682,64 | 654 152,62 | 2 155 711,67 | 1 273 288,92 | 1 953 434,87 | 2 696 787,27 |
| A. Fixed assets | 0,00 | 10 299,66 | 107 257,93 | 85 529,28 | 76 676,54 | 48 347,91 |
| B. Current assets | 407 682,64 | 643 852,96 | 2 048 453,74 | 1 187 759,64 | 1 876 758,33 | 2 648 439,36 |
| 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 | 407 682,67 | 654 152,62 | 2 155 711,67 | 1 273 288,92 | 1 953 434,87 | 2 696 787,27 |
| A. Equity | 10 999,26 | 134 410,68 | 135 335,37 | 234 001,85 | 403 602,93 | 510 592,03 |
| B. Liabilities and provisions for liabilities | 396 683,41 | 519 741,94 | 2 020 376,30 | 1 039 287,07 | 1 549 831,94 | 2 186 195,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 57 375,00 | 22 315,30 | 407 761,25 | 529 488,48 |
| II. Short-term liabilities | 396 683,41 | 519 741,94 | 1 963 001,30 | 939 772,08 | 1 142 070,69 | 1 587 992,59 |
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.