Financial statements Alter

Balance sheet of Alter

Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
100 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALTER

Year
2018
2019
2020
2021
2022
2023
Total assets 5 514 030,19 5 825 697,62 6 526 936,83 6 349 325,23 6 946 954,56 7 175 301,03
A. Fixed assets 1 171 094,32 1 090 107,88 925 353,53 1 082 610,51 929 173,47 1 274 504,54
B. Current assets 4 342 935,87 4 735 589,74 5 601 583,30 5 266 714,72 6 017 781,09 5 900 796,49
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 5 514 030,19 5 825 697,62 6 526 936,83 6 349 325,23 6 946 954,56 7 175 301,03
A. Equity 4 181 248,86 4 530 845,15 5 296 151,66 5 586 938,94 5 682 678,82 5 504 460,71
B. Liabilities and provisions for liabilities 1 332 781,33 1 294 852,47 1 230 785,17 762 386,29 1 264 275,74 1 670 840,32
I. Long-term liabilities 215 255,97 0,00 0,00 72 378,24 42 690,49 103 550,42
II. Short-term liabilities 1 071 864,38 1 168 811,29 1 094 178,76 614 724,66 1 066 827,30 1 427 282,43
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.