Financial statements Alkam Security
Balance sheet of Alkam Security
Company age:
Age:
14 y. 3 m. 4 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ALKAM SECURITY
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 3 572 813,92 | 1 282 343,24 | 890 086,74 | 843 184,21 |
| A. Fixed assets | 139 846,12 | 128 999,75 | 121 379,30 | 116 044,40 |
| B. Current assets | 3 432 967,80 | 1 153 343,49 | 768 707,44 | 727 139,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 572 813,92 | 1 282 343,24 | 890 086,74 | 843 184,21 |
| A. Equity | 562 553,46 | 560 603,10 | 592 840,83 | 593 267,99 |
| B. Liabilities and provisions for liabilities | 3 010 260,46 | 721 740,14 | 297 245,91 | 249 916,22 |
| I. Long-term liabilities | 37 948,29 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 972 312,17 | 721 740,14 | 297 245,91 | 249 916,22 |
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.