Financial statements Alcom Corporate Finance

Balance sheet of Alcom Corporate Finance

Company age:
Age:
17 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALCOM CORPORATE FINANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 561 846,89 551 521,31 554 338,82 530 830,09 1 231 374,43 2 405 843,58
A. Fixed assets 0,00 0,00 0,00 0,00 176 457,59 96 387,68
B. Current assets 561 846,89 551 521,31 554 338,82 530 830,09 1 054 916,84 2 309 455,90
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 561 846,89 551 521,31 554 338,82 530 830,09 1 231 374,43 2 405 843,58
A. Equity 525 278,19 533 816,83 535 663,13 525 193,70 1 213 600,84 2 379 250,47
B. Liabilities and provisions for liabilities 36 568,70 17 704,48 18 675,69 5 636,39 17 773,59 26 593,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 33 619,93 13 431,58 15 571,29 5 336,39 16 756,98 25 823,54
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.