Financial statements Alkat

Balance sheet of Alkat

Company age:
Age:
23 y. 2 m. 26 d.
Share capital:
Share capital:
40 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALKAT

Year
2019
2020
2021
2022
2023
Total assets 390 506 649,92 441 136 354,88 459 447 952,84 492 244 259,14 497 895 406,22
A. Fixed assets 333 608 129,45 329 873 871,02 347 690 742,41 366 776 579,11 373 172 432,92
B. Current assets 56 898 520,47 111 262 483,86 111 757 210,43 125 467 680,03 124 722 973,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 390 506 649,92 441 136 354,88 459 447 952,84 492 244 259,14 497 895 406,22
A. Equity 158 015 674,76 195 018 387,81 192 700 647,85 213 722 221,42 241 203 041,65
B. Liabilities and provisions for liabilities 232 490 975,16 246 117 967,07 266 747 304,99 278 522 037,72 256 692 364,57
I. Long-term liabilities 157 705 878,50 154 580 520,00 131 914 992,00 153 363 084,00 122 845 416,00
II. Short-term liabilities 59 528 146,58 75 707 565,84 116 378 701,85 104 667 094,58 100 332 724,02
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.