Financial statements Alcom Systems

Balance sheet of Alcom Systems

Company age:
Age:
7 y. 15 d.
Share capital:
Share capital:
5 000 PLN

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.