Financial statements Alter-Tech

Balance sheet of Alter-Tech

Company age:
Age:
15 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALTER-TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 167 313,63 325 389,70 285 775,32 283 392,32 285 934,05 347 582,80
A. Fixed assets 3 666,36 0,00 0,00 0,00 0,00 0,00
B. Current assets 163 647,27 325 389,70 285 775,32 283 392,32 285 934,05 347 582,80
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 167 313,63 325 389,70 285 775,32 283 392,32 285 934,05 347 582,80
A. Equity 107 831,85 226 950,73 231 699,41 226 116,30 227 571,85 296 471,67
B. Liabilities and provisions for liabilities 59 481,78 98 438,97 54 075,91 57 276,02 58 362,20 51 111,13
I. Long-term liabilities 0,00 0,00 0,00 18 584,00 0,00 0,00
II. Short-term liabilities 59 481,78 98 438,97 54 075,91 38 692,02 58 362,20 51 111,13
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.