Financial statements Alterkom

Balance sheet of Alterkom

Company age:
Age:
21 y. 10 m. 22 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALTERKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 621 136,36 4 305 478,40 3 638 579,50 3 718 641,39 5 363 757,66 4 414 312,97
A. Fixed assets 382 756,76 383 155,03 352 511,28 354 658,29 342 782,61 400 639,85
B. Current assets 3 238 379,60 3 922 323,37 3 286 068,22 3 363 983,10 5 020 975,05 4 013 673,12
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 3 621 136,36 4 305 478,40 3 638 579,50 3 718 641,39 5 363 757,66 4 414 312,97
A. Equity 1 411 168,18 1 404 214,40 1 181 015,10 1 771 775,79 1 895 457,57 2 022 800,27
B. Liabilities and provisions for liabilities 2 209 968,18 2 901 264,00 2 457 564,40 1 946 865,60 3 468 300,09 2 391 512,70
I. Long-term liabilities 54 069,58 33 139,42 592 209,26 109 066,14 24 114,18 23 036,10
II. Short-term liabilities 2 155 898,60 2 749 924,58 1 835 131,94 1 837 799,46 3 444 185,91 2 362 939,70
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.