Financial statements Alterna
Balance sheet of Alterna
Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of ALTERNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 037 531,51 | 969 965,76 | 963 851,43 | 891 844,84 | 745 080,64 |
| A. Fixed assets | 589 072,83 | 551 346,39 | 513 879,95 | 468 727,55 | 410 388,14 |
| B. Current assets | 448 458,68 | 418 619,37 | 449 971,48 | 423 117,29 | 334 692,50 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 037 531,51 | 969 965,76 | 963 851,43 | 891 844,84 | 745 080,64 |
| A. Equity | 1 014 552,90 | 963 296,20 | 942 313,98 | 885 339,72 | 745 080,64 |
| B. Liabilities and provisions for liabilities | 22 978,61 | 6 669,56 | 21 537,45 | 6 505,12 | 0,00 |
| 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.