Financial statements Alta Filipkowscy
Balance sheet data of ALTA FILIPKOWSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 732 500,65 | 15 670 942,29 | 18 202 157,43 | 24 358 978,26 | 27 105 535,43 | 37 979 150,11 |
| A. Fixed assets | 4 508 966,30 | 6 025 829,07 | 7 057 338,38 | 8 108 874,17 | 7 638 762,31 | 12 356 979,07 |
| B. Current assets | 7 223 534,35 | 9 645 113,22 | 11 144 819,05 | 16 250 104,09 | 19 466 773,12 | 25 622 171,04 |
| 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 | 11 732 500,65 | 15 670 942,29 | 18 202 157,43 | 24 358 978,26 | 27 105 535,43 | 37 979 150,11 |
| A. Equity | -140 176,96 | 51 549,10 | 577 222,06 | 2 478 605,64 | 3 305 006,59 | 4 399 677,50 |
| B. Liabilities and provisions for liabilities | 11 872 677,61 | 15 619 393,19 | 17 624 935,37 | 21 880 372,62 | 23 800 528,84 | 33 579 472,61 |
| I. Long-term liabilities | 1 054 524,91 | 1 270 303,16 | 4 509 972,47 | 3 645 920,26 | 1 644 222,76 | 3 362 792,03 |
| II. Short-term liabilities | 10 384 093,38 | 13 388 614,37 | 12 690 799,83 | 15 655 784,08 | 20 045 845,44 | 28 753 276,69 |
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.