Financial statements Alteams Poland

Balance sheet of Alteams Poland

Company age:
Age:
12 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALTEAMS POLAND

Year
2021
2022
2023
Total assets 93 561 430,94 62 242 961,93 59 614 683,38
A. Fixed assets 44 524 264,69 42 245 785,70 39 983 062,83
B. Current assets 49 037 166,25 19 997 176,23 19 631 620,55
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 93 561 430,94 62 242 961,93 59 614 683,38
A. Equity 13 062 643,67 13 121 372,68 16 055 556,65
B. Liabilities and provisions for liabilities 80 498 787,27 49 121 589,25 43 559 126,73
I. Long-term liabilities 248 055,58 28 307 288,38 22 438 513,05
II. Short-term liabilities 76 027 170,71 19 437 920,92 18 651 209,79
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.