Financial statements Alterson Polska

Balance sheet of Alterson Polska

Company age:
Age:
14 y. 1 m. 3 d.
Share capital:
Share capital:
26 000 PLN

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.