Financial statements Allcom
Balance sheet of Allcom
Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ALLCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 240 775,16 | 10 174 893,69 | 10 646 254,28 | 12 676 951,92 | 11 949 513,98 | 10 356 241,10 |
| A. Fixed assets | 477 100,10 | 510 436,21 | 698 924,86 | 610 351,18 | 960 961,38 | 824 788,63 |
| B. Current assets | 8 763 675,06 | 9 664 457,48 | 9 947 329,42 | 12 066 600,74 | 10 958 552,60 | 9 531 452,47 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 9 240 775,16 | 10 174 893,69 | 10 646 254,28 | 12 676 951,92 | 11 949 513,98 | 10 356 241,10 |
| A. Equity | 2 669 211,33 | 2 908 044,98 | 3 783 707,01 | 3 704 132,75 | 5 067 854,91 | 3 853 675,87 |
| B. Liabilities and provisions for liabilities | 6 571 563,83 | 7 266 848,71 | 6 862 547,27 | 8 972 819,17 | 6 881 659,07 | 6 502 565,23 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 6 471 274,83 | 7 189 958,71 | 6 604 754,27 | 8 543 435,17 | 6 135 187,07 | 6 316 288,52 |
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.