Financial statements Altel-Group
Balance sheet data of ALTEL-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 073 523,76 | 2 057 192,66 | 1 988 014,64 | 1 577 287,05 | 1 675 454,83 | 1 380 237,67 |
| A. Fixed assets | 812 437,77 | 756 158,61 | 726 282,12 | 671 154,26 | 683 757,16 | 613 744,98 |
| B. Current assets | 1 261 085,99 | 1 301 034,05 | 1 261 732,52 | 906 132,79 | 991 697,67 | 766 492,69 |
| 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 | 2 073 523,76 | 2 057 192,66 | 1 988 014,64 | 1 577 287,05 | 1 675 454,83 | 1 380 237,67 |
| A. Equity | 287 132,79 | 468 883,07 | 392 978,02 | 581 609,99 | 674 640,11 | 538 009,86 |
| B. Liabilities and provisions for liabilities | 1 786 390,97 | 1 588 309,59 | 1 595 036,62 | 995 677,06 | 1 000 814,72 | 842 227,81 |
| I. Long-term liabilities | 308 430,44 | 430 253,86 | 542 660,44 | 315 049,87 | 201 648,11 | 123 372,44 |
| II. Short-term liabilities | 1 477 960,53 | 1 158 055,73 | 1 052 376,18 | 680 627,19 | 799 166,61 | 718 855,37 |
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.