Financial statements Al-System

Balance sheet of Al-System

Company age:
Age:
9 y. 2 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AL-SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 294 768,74 1 187 389,94 1 211 907,35 1 144 555,68 1 151 722,87 1 410 321,96
A. Fixed assets 834 955,58 838 955,58 838 955,58 838 955,58 838 955,58 838 955,58
B. Current assets 459 813,16 348 434,36 372 951,77 305 600,10 312 767,29 571 366,38
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 1 294 768,74 1 187 389,94 1 211 907,35 1 144 555,68 1 151 722,87 1 410 321,96
A. Equity 693 785,01 700 007,88 747 125,35 764 404,38 834 176,73 1 085 445,55
B. Liabilities and provisions for liabilities 600 983,73 487 382,06 464 782,00 380 151,30 317 546,14 324 876,41
I. Long-term liabilities 80 000,00 80 000,00 80 000,00 80 000,00 80 000,00 80 000,00
II. Short-term liabilities 520 983,73 407 382,06 384 782,00 300 151,30 237 546,14 244 876,41
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.