Financial statements Altana Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 172 521,03 | 19 142 760,60 | 18 754 135,33 | 26 454 565,44 | 26 314 655,91 | 26 414 717,91 |
| A. Fixed assets | 18 502 316,30 | 18 428 609,05 | 18 433 638,55 | 25 981 749,96 | 25 911 002,43 | 25 895 264,70 |
| B. Current assets | 670 204,73 | 714 151,55 | 320 496,78 | 472 815,48 | 403 653,48 | 519 453,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 19 172 521,03 | 19 142 760,60 | 18 754 135,33 | 26 454 565,44 | 26 314 655,91 | 26 414 717,91 |
| A. Equity | 13 140 538,37 | 13 433 158,24 | 13 441 380,63 | 21 105 367,17 | 21 406 205,65 | 22 054 052,32 |
| B. Liabilities and provisions for liabilities | 6 031 982,66 | 5 709 602,36 | 5 312 754,70 | 5 349 198,27 | 4 908 450,26 | 4 360 665,59 |
| I. Long-term liabilities | 5 734 997,69 | 5 555 042,14 | 5 037 018,59 | 4 296 119,20 | 4 333 579,97 | 4 021 822,38 |
| II. Short-term liabilities | 296 984,97 | 154 560,22 | 275 736,11 | 1 033 283,93 | 574 870,29 | 338 843,21 |
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.