Financial statements Altermind
Balance sheet data of ALTERMIND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 241 305,81 | 90 545,36 | 105 864,89 | 111 860,03 |
| A. Fixed assets | 28 998,35 | 37 533,88 | 5 546,08 | 500,00 |
| B. Current assets | 212 307,46 | 53 011,48 | 100 318,81 | 111 360,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 241 305,81 | 90 545,36 | 105 864,89 | 111 860,03 |
| A. Equity | 32 785,93 | -34 906,65 | -113 676,56 | -48 802,55 |
| B. Liabilities and provisions for liabilities | 208 519,88 | 125 452,01 | 219 541,45 | 160 662,58 |
| I. Long-term liabilities | 77 220,07 | 33 719,32 | 10 844,46 | 2 844,46 |
| II. Short-term liabilities | 131 299,81 | 91 732,69 | 208 696,99 | 157 818,12 |
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.