Financial statements Alter Building
Balance sheet data of ALTER BUILDING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 012 761,44 | 958 246,16 | 1 119 775,30 | 2 006 859,64 | 1 838 776,50 | 1 882 012,76 |
A. Fixed assets | 180 300,00 | 390 975,58 | 237 945,99 | 1 213 164,29 | 1 253 817,08 | 1 606 948,60 |
B. Current assets | 832 461,44 | 567 270,58 | 881 829,31 | 793 695,35 | 584 959,42 | 275 064,16 |
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 | 1 012 761,44 | 958 246,16 | 1 119 775,30 | 2 006 859,64 | 1 838 776,50 | 1 882 012,76 |
A. Equity | -416 391,78 | -448 288,18 | -261 457,11 | -228 951,16 | -174 117,96 | -128 863,96 |
B. Liabilities and provisions for liabilities | 1 429 153,22 | 1 406 534,34 | 1 381 232,41 | 2 235 810,80 | 2 012 894,46 | 2 010 876,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 395 421,57 | 1 372 802,69 | 1 347 500,76 | 2 202 079,15 | 1 979 307,81 | 1 977 290,07 |
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.