Financial statements Alterium Holding
Balance sheet of Alterium Holding
Company age:
Age:
9 y. 9 m. 11 d.
Share capital:
Share capital:
5 358 650 PLN
Balance sheet data of ALTERIUM HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 893 421,96 | 3 054 783,92 | 3 383 591,21 | 3 378 158,72 | 3 391 394,22 | 3 488 653,01 |
| A. Fixed assets | 3 887 163,30 | 3 048 888,08 | 883 950,98 | 1 605 063,26 | 2 227 770,00 | 2 801 951,07 |
| B. Current assets | 6 258,66 | 5 895,84 | 2 499 640,23 | 1 773 095,46 | 1 163 624,22 | 686 701,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 883 421,96 | 3 054 783,92 | 3 383 591,21 | 3 378 158,72 | 3 391 394,22 | 3 488 653,01 |
| A. Equity | 3 877 448,67 | 3 048 460,63 | 3 366 795,14 | 3 371 135,43 | 3 384 370,93 | 3 476 913,72 |
| B. Liabilities and provisions for liabilities | 5 973,29 | 6 323,29 | 16 796,07 | 7 023,29 | 7 023,29 | 11 739,29 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.