Financial statements Alterson Polska
Balance sheet data of ALTERSON POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 839 365,05 | 847 134,59 | 1 554 057,20 | 1 657 777,57 | 1 898 620,51 | 2 700 165,30 |
| A. Fixed assets | 4 240,00 | 141 000,00 | 367 680,67 | 232 037,73 | 151 231,60 | 118 425,47 |
| B. Current assets | 835 125,05 | 706 134,59 | 1 186 376,53 | 1 425 739,84 | 1 747 388,91 | 2 581 739,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 839 365,05 | 847 134,59 | 1 554 057,20 | 1 657 777,57 | 1 898 620,51 | 2 700 165,30 |
| A. Equity | 367 316,88 | 528 712,07 | 1 041 647,80 | 1 045 969,28 | 1 416 567,67 | 1 612 683,37 |
| B. Liabilities and provisions for liabilities | 472 048,17 | 318 422,52 | 512 409,40 | 611 808,29 | 482 052,84 | 1 087 481,93 |
| I. Long-term liabilities | 120 254,82 | 90 254,47 | 300 254,47 | 185 004,47 | 10 254,47 | 177 864,47 |
| II. Short-term liabilities | 362 048,17 | 228 168,05 | 212 154,93 | 426 803,82 | 471 798,37 | 909 617,46 |
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.