Financial statements Q4Alu

Balance sheet of Q4Alu

Company age:
Age:
10 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of Q4ALU

Year
2018
2019
2020
2021
2022
2023
Total assets 4 679 110,18 5 274 131,33 5 863 854,78 6 410 224,52 7 556 313,37 6 135 979,13
A. Fixed assets 1 332 371,25 1 094 904,00 1 082 259,32 1 150 390,14 1 141 181,04 1 159 916,34
B. Current assets 3 346 738,93 4 179 227,33 4 781 595,46 5 259 834,38 6 415 132,33 4 976 062,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 679 110,18 5 274 131,33 5 863 854,78 6 410 224,52 7 556 313,37 6 135 979,13
A. Equity 1 358 154,87 1 614 614,72 1 789 149,75 2 034 812,20 2 225 100,41 1 654 114,57
B. Liabilities and provisions for liabilities 3 320 955,31 3 659 516,61 4 074 705,03 4 375 412,32 5 331 212,96 4 481 864,56
I. Long-term liabilities 0,00 0,00 266 509,00 66 627,28 0,00 0,00
II. Short-term liabilities 3 295 766,68 3 631 674,41 3 793 338,25 4 299 317,27 5 326 239,61 4 478 416,41
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.