Financial statements Alterhome
Balance sheet of Alterhome
Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of ALTERHOME
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 716 904,07 | 4 899 763,20 | 4 110 823,09 | 2 842 038,81 | 1 654 032,22 |
| A. Fixed assets | 14 890,27 | 17 219,78 | 3 505,68 | 2 390,23 | 2 390,23 |
| B. Current assets | 5 702 013,80 | 4 882 543,42 | 4 107 317,41 | 2 839 648,58 | 1 651 641,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 5 716 904,07 | 4 899 763,20 | 4 110 823,09 | 2 842 038,81 | 1 654 032,22 |
| A. Equity | 832 076,14 | 1 117 662,60 | 1 072 659,87 | 843 358,66 | 680 324,29 |
| B. Liabilities and provisions for liabilities | 4 884 827,93 | 3 782 100,60 | 3 038 163,22 | 1 998 680,15 | 973 707,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 3 303 628,73 | 2 526 454,70 | 2 551 374,60 | 1 072 754,22 | 927 411,63 |
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.