Financial statements Alter Solutions

Balance sheet of Alter Solutions

Company age:
Age:
4 y. 10 m. 14 d.
Share capital:
Share capital:
200 000 PLN

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.