Financial statements Alter Projects
Balance sheet of Alter Projects
Company age:
Age:
15 y. 3 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALTER PROJECTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 135 744,49 | 53 913,55 | 84 247,39 | 271 783,06 | 267 520,12 | 355 364,58 |
| A. Fixed assets | 2 199,07 | 1 909,03 | 1 618,99 | 1 401,46 | 11 935,43 | 9 427,18 |
| B. Current assets | 133 545,42 | 52 004,52 | 82 628,40 | 270 381,60 | 255 584,69 | 345 937,40 |
| 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 | 135 744,49 | 53 913,55 | 84 247,39 | 271 783,06 | 267 520,12 | 355 364,58 |
| A. Equity | 60 165,31 | 22 383,58 | 49 403,78 | 109 562,58 | 131 698,68 | 140 713,25 |
| B. Liabilities and provisions for liabilities | 75 579,18 | 31 529,97 | 34 843,61 | 162 220,48 | 135 821,44 | 214 651,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 579,18 | 31 529,97 | 34 843,61 | 162 220,48 | 135 821,44 | 214 651,33 |
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.