Financial statements Alterbiz
Balance sheet of Alterbiz
Company age:
Age:
10 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALTERBIZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 562 342,92 | 452 200,15 | 317 854,41 | 401 844,65 | 373 742,88 | 631 648,27 |
| A. Fixed assets | 526 152,77 | 398 775,02 | 271 024,57 | 343 274,12 | 220 497,07 | 353 790,43 |
| B. Current assets | 36 190,15 | 53 425,13 | 46 829,84 | 58 570,53 | 153 245,81 | 277 857,84 |
| 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 | 562 342,92 | 452 200,15 | 317 854,41 | 401 844,65 | 373 742,88 | 631 648,27 |
| A. Equity | 19 840,01 | 20 153,98 | -9 698,15 | 177 189,56 | 227 132,05 | 194 434,59 |
| B. Liabilities and provisions for liabilities | 542 502,91 | 432 046,17 | 327 552,56 | 224 655,09 | 146 610,83 | 437 213,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 30 827,83 | 0,00 |
| II. Short-term liabilities | 139 172,30 | 130 915,30 | 128 622,05 | 127 924,93 | 91 517,22 | 437 213,68 |
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.