Financial statements Alta - Pol
Balance sheet data of ALTA - POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 584 834,30 | 9 373 639,65 | 9 531 003,53 | 12 773 727,12 | 14 321 816,60 | 14 440 827,44 | 13 379 753,46 |
| A. Fixed assets | 7 120 450,78 | 7 091 883,78 | 6 970 446,83 | 7 856 231,60 | 8 073 165,63 | 8 287 397,62 | 8 117 065,94 |
| B. Current assets | 2 464 383,52 | 2 281 755,87 | 2 560 556,70 | 4 917 495,52 | 6 248 650,97 | 6 153 429,82 | 5 262 687,52 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 9 584 834,30 | 9 373 639,65 | 9 531 003,53 | 12 773 727,12 | 14 321 816,60 | 14 440 827,44 | 13 379 753,46 |
| A. Equity | 5 974 951,46 | 6 237 015,98 | 6 653 255,13 | 7 571 173,62 | 9 121 413,96 | 9 942 045,75 | 10 256 826,85 |
| B. Liabilities and provisions for liabilities | 3 609 882,84 | 3 136 623,67 | 2 877 748,40 | 5 202 553,50 | 5 200 402,64 | 4 498 781,69 | 3 122 926,61 |
| I. Long-term liabilities | 3 095 000,00 | 2 680 000,00 | 2 345 000,00 | 2 010 000,00 | 1 675 000,00 | 1 340 000,00 | 1 005 000,00 |
| II. Short-term liabilities | 514 882,84 | 456 623,67 | 532 748,40 | 3 192 553,50 | 3 525 402,64 | 3 158 781,69 | 426 978,61 |
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.