Financial statements Alm Services Technology Group

Balance sheet of Alm Services Technology Group

Company age:
Age:
10 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALM SERVICES TECHNOLOGY GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 208 123,94 5 329 258,79 5 620 841,83 4 490 013,38 4 737 286,10 6 273 535,79
A. Fixed assets 114 502,45 96 907,39 71 222,17 57 915,56 52 347,88 560 281,24
B. Current assets 2 093 621,49 5 232 351,40 5 549 619,66 4 432 097,82 4 684 938,22 5 713 254,55
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 2 208 123,94 5 329 258,79 5 620 841,83 4 490 013,38 4 737 286,10 6 273 535,79
A. Equity 1 105 680,76 1 312 735,79 1 398 172,13 1 606 458,45 1 897 257,14 3 864 209,14
B. Liabilities and provisions for liabilities 1 102 443,18 4 016 523,00 4 222 669,70 2 883 554,93 2 840 028,96 2 409 326,65
I. Long-term liabilities 240 234,52 1 265 096,60 670 020,03 278 738,50 157 407,38 46 296,26
II. Short-term liabilities 862 208,66 2 751 426,40 3 552 649,67 2 604 816,43 2 682 621,58 2 363 030,39
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.