Financial statements Alcom Systems
Balance sheet data of ALCOM SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 386 195,70 | 865 608,95 | 1 290 327,13 | 2 520 136,04 | 2 222 399,77 | 2 917 699,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 386 195,70 | 865 608,95 | 1 290 327,13 | 2 520 136,04 | 2 222 399,77 | 2 917 699,78 |
| 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 | 1 386 195,70 | 865 608,95 | 1 290 327,13 | 2 520 136,04 | 2 222 399,77 | 2 917 699,78 |
| A. Equity | -13 140,84 | 462 289,41 | 784 991,26 | 2 022 006,76 | 1 622 680,92 | 2 023 072,53 |
| B. Liabilities and provisions for liabilities | 1 399 336,54 | 403 319,54 | 505 335,87 | 498 129,28 | 599 718,85 | 894 627,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 397 266,54 | 403 319,54 | 504 857,43 | 493 044,52 | 591 623,69 | 892 327,25 |
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.