Financial statements Alkam System

Balance sheet of Alkam System

Company age:
Age:
23 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALKAM SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 17 845 974,74 15 504 383,36 17 612 025,31 18 645 868,51 23 304 586,16 22 918 799,11
A. Fixed assets 5 420 645,70 4 839 713,28 6 155 493,26 5 980 888,41 9 126 110,12 9 417 528,38
B. Current assets 12 425 329,04 10 664 670,08 11 456 532,05 12 664 980,10 14 178 476,04 13 501 270,73
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 17 845 974,74 15 504 383,36 17 612 025,31 18 645 868,51 23 304 586,16 22 918 799,11
A. Equity 14 559 411,37 13 567 350,70 11 799 994,35 13 786 929,36 15 054 471,92 16 168 174,09
B. Liabilities and provisions for liabilities 3 286 563,37 1 937 032,66 5 812 030,96 4 858 939,15 8 250 114,24 6 750 625,02
I. Long-term liabilities 30 620,00 15 310,00 1 947 503,00 1 499 838,50 2 529 688,59 1 789 631,00
II. Short-term liabilities 3 255 943,37 1 916 306,66 3 859 111,96 3 353 684,65 5 274 690,66 4 627 016,65
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.