Financial statements Altera
Balance sheet of Altera
Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALTERA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 126 485,98 | 1 296 477,85 | 1 359 876,20 | 1 406 669,50 |
| A. Fixed assets | 58 551,98 | 58 468,16 | 120 444,37 | 667 031,88 |
| B. Current assets | 67 934,00 | 1 238 009,69 | 1 239 431,83 | 739 637,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 126 485,98 | 1 296 477,85 | 1 359 876,20 | 1 406 669,50 |
| A. Equity | -178 985,22 | 1 166 231,71 | -1 496 035,64 | -2 847 398,14 |
| B. Liabilities and provisions for liabilities | 305 471,20 | 130 246,14 | 2 855 911,84 | 4 254 067,64 |
| I. Long-term liabilities | 260 000,00 | 0,00 | 2 337 421,92 | 3 513 295,51 |
| II. Short-term liabilities | 45 471,20 | 124 713,43 | 511 284,98 | 724 308,43 |
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.