Financial statements Alter-Geo
Balance sheet data of ALTER-GEO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 285 677,48 | 423 874,30 | 584 255,62 | 3 132 749,35 |
| A. Fixed assets | 48 946,09 | 117 349,78 | 162 370,17 | 220 281,51 |
| B. Current assets | 236 731,39 | 306 524,52 | 421 885,45 | 2 912 467,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 285 677,48 | 423 874,30 | 584 255,62 | 3 132 749,35 |
| A. Equity | 239 485,22 | 295 152,41 | 394 358,03 | 2 021 073,91 |
| B. Liabilities and provisions for liabilities | 46 192,26 | 128 721,89 | 189 897,59 | 1 111 675,44 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 46 192,26 | 128 721,89 | 189 897,59 | 1 111 675,44 |
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.