Financial statements Altavia Polska
Balance sheet data of ALTAVIA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 907 021,06 | 11 293 147,23 | 13 182 813,34 | 17 660 387,17 | 21 320 234,06 | 46 051 433,62 |
| A. Fixed assets | 2 143 796,53 | 1 953 403,27 | 2 488 133,47 | 2 389 129,78 | 2 825 128,03 | 22 559 406,64 |
| B. Current assets | 16 763 224,53 | 9 339 743,96 | 10 694 679,87 | 15 271 257,39 | 18 495 106,03 | 23 492 026,98 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 18 907 021,06 | 11 293 147,23 | 13 182 813,34 | 17 660 387,17 | 21 320 234,06 | 46 051 433,62 |
| A. Equity | 1 820 452,63 | 1 350 178,29 | 1 840 463,74 | 3 326 049,65 | 3 941 531,98 | 4 431 713,15 |
| B. Liabilities and provisions for liabilities | 17 086 568,43 | 9 942 968,94 | 11 342 349,60 | 14 334 337,52 | 17 378 702,08 | 41 619 720,47 |
| I. Long-term liabilities | 98 021,58 | 77 404,32 | 17 762,18 | 0,00 | 194 258,34 | 9 965 393,45 |
| II. Short-term liabilities | 16 526 111,72 | 9 577 840,34 | 10 567 011,78 | 13 599 262,94 | 16 156 636,80 | 30 912 514,81 |
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.