Financial statements Alta-Sieć Handlowa
Balance sheet data of ALTA-SIEĆ HANDLOWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 951 996,40 | 28 970 892,41 | 32 972 512,83 |
| A. Fixed assets | 4 664 152,82 | 6 751 731,79 | 6 541 821,48 |
| B. Current assets | 17 287 843,58 | 22 219 160,62 | 26 430 691,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 951 996,40 | 28 970 892,41 | 32 972 512,83 |
| A. Equity | 16 180 716,81 | 21 101 894,70 | 26 432 176,35 |
| B. Liabilities and provisions for liabilities | 5 771 279,59 | 7 868 997,71 | 6 540 336,48 |
| I. Long-term liabilities | 3 000,00 | 3 000,00 | 6 444,00 |
| II. Short-term liabilities | 5 356 098,53 | 7 137 625,65 | 5 792 202,58 |
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.