Financial statements Alter Solutions
Balance sheet data of ALTER SOLUTIONS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 123 221,27 | 1 704 382,35 |
| A. Fixed assets | 1 202 581,61 | 1 214 626,15 |
| B. Current assets | 919 639,66 | 488 756,20 |
| C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 123 221,27 | 1 704 382,35 |
| A. Equity | 779 732,00 | 911 991,76 |
| B. Liabilities and provisions for liabilities | 1 343 489,27 | 792 390,59 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 343 369,14 | 767 410,87 |
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.