Financial statements Altego
Balance sheet data of ALTEGO
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 518 073,00 | 2 486 157,02 | 3 664 381,28 | 4 602 163,25 |
| A. Fixed assets | 0,00 | 32 825,07 | 65 454,81 | 67 954,81 |
| B. Current assets | 2 215 830,78 | 2 453 331,95 | 3 598 926,47 | 4 534 208,44 |
| C. Share capital contributions (basic funds) | 302 242,22 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 518 073,00 | 2 486 157,02 | 3 664 381,28 | 4 602 163,25 |
| A. Equity | 111 512,71 | 197 164,07 | 400 788,92 | 490 394,88 |
| B. Liabilities and provisions for liabilities | 2 406 560,29 | 2 288 992,95 | 3 263 592,36 | 4 111 768,37 |
| I. Long-term liabilities | 605 000,00 | 351 171,79 | 1 567 140,14 | 1 570 866,06 |
| II. Short-term liabilities | 1 801 560,29 | 1 937 554,16 | 1 696 452,22 | 2 540 902,31 |
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.