Financial statements Alarmtech Polska
Balance sheet data of ALARMTECH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 041 548,08 | 9 199 124,23 | 9 795 335,37 | 12 214 097,72 | 18 671 400,05 | 16 534 552,12 |
| A. Fixed assets | 1 288 049,32 | 1 225 247,52 | 1 671 376,41 | 1 518 047,52 | 1 746 795,31 | 1 814 886,11 |
| B. Current assets | 6 753 498,76 | 7 973 876,71 | 8 123 958,96 | 10 696 050,20 | 16 924 604,74 | 14 719 666,01 |
| 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 | 8 041 548,08 | 9 199 124,23 | 9 795 335,37 | 12 214 097,72 | 18 671 400,05 | 16 534 552,12 |
| A. Equity | 2 896 085,87 | 3 712 160,69 | 4 057 349,96 | 4 306 006,31 | 6 899 806,71 | 8 110 511,30 |
| B. Liabilities and provisions for liabilities | 5 145 462,21 | 5 486 963,54 | 5 737 985,41 | 7 908 091,41 | 11 771 593,34 | 8 424 040,82 |
| I. Long-term liabilities | 1 142 040,00 | 1 142 040,00 | 1 142 040,00 | 1 142 040,00 | 6 499 956,80 | 6 499 956,80 |
| II. Short-term liabilities | 2 388 376,94 | 2 806 240,13 | 3 107 982,42 | 5 380 993,97 | 1 710 885,67 | 1 519 236,54 |
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.