Financial statements Alter -
Balance sheet data of ALTER -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 824 069,11 | 4 086 651,45 | 4 448 097,73 | 4 576 540,05 | 4 546 880,55 | 5 215 616,67 |
| A. Fixed assets | 3 587 891,84 | 3 496 718,24 | 871 175,46 | 848 711,80 | 829 069,27 | 846 896,40 |
| B. Current assets | 236 177,27 | 589 933,21 | 3 576 922,27 | 3 727 828,25 | 3 717 811,28 | 4 368 720,27 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 824 069,11 | 4 086 651,45 | 4 448 097,73 | 4 576 540,05 | 4 546 880,55 | 5 215 616,67 |
| A. Equity | 3 179 873,31 | 3 279 267,31 | 3 369 800,08 | 3 414 686,59 | 3 518 510,91 | 3 656 710,21 |
| B. Liabilities and provisions for liabilities | 644 195,80 | 807 384,14 | 1 078 297,65 | 1 161 853,46 | 1 028 369,64 | 1 558 906,46 |
| I. Long-term liabilities | 281 129,56 | 175 674,74 | 36 757,42 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 360 582,24 | 625 996,20 | 1 041 540,23 | 1 161 853,46 | 1 028 369,64 | 1 558 906,46 |
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.