Financial statements Alektum
Balance sheet of Alektum
Company age:
Age:
19 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALEKTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 863 662,23 | 12 612 433,50 | 15 715 937,40 | 13 961 494,15 | 16 776 288,56 | 16 053,00 |
| A. Fixed assets | 7 087 957,68 | 6 800 375,21 | 7 465 373,90 | 6 948 955,38 | 3 923 228,54 | 3 348,00 |
| B. Current assets | 3 775 704,55 | 5 812 058,29 | 8 250 563,50 | 7 012 538,77 | 12 853 060,02 | 12 705,00 |
| 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 | 10 863 662,23 | 12 612 433,50 | 15 715 937,40 | 13 961 494,15 | 16 776 288,56 | 16 053,00 |
| A. Equity | 4 264 228,46 | 1 136 326,00 | -3 485 123,78 | -1 453 727,81 | 5 136 095,72 | 10 261,00 |
| B. Liabilities and provisions for liabilities | 6 599 433,77 | 11 476 107,50 | 19 201 061,18 | 15 415 221,96 | 11 640 192,84 | 5 792,00 |
| I. Long-term liabilities | 3 332 998,20 | 3 910 815,99 | 11 788 307,30 | 7 942 050,72 | 3 333 726,26 | 0,00 |
| II. Short-term liabilities | 3 217 637,93 | 7 515 885,36 | 7 239 588,56 | 6 091 647,74 | 7 235 273,76 | 5 029,00 |
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.