Financial statements Alta Trans
Balance sheet data of ALTA TRANS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 788 858,81 | 835 453,12 | 742 592,08 | 653 273,72 |
| A. Fixed assets | 170 405,77 | 128 673,74 | 86 941,71 | 45 209,68 |
| B. Current assets | 618 453,04 | 706 779,38 | 655 650,37 | 608 064,04 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 788 858,81 | 835 453,12 | 742 592,08 | 653 273,72 |
| A. Equity | -285 899,82 | -333 606,77 | -242 639,66 | -261 375,45 |
| B. Liabilities and provisions for liabilities | 1 074 758,63 | 1 169 059,89 | 985 231,74 | 914 649,17 |
| I. Long-term liabilities | 173 098,27 | 145 938,45 | 113 321,38 | 78 308,49 |
| II. Short-term liabilities | 901 660,36 | 1 021 676,44 | 870 465,36 | 833 316,08 |
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.