Financial statements Alteverso Group
Balance sheet of Alteverso Group
Company age:
Age:
10 y. 7 m. 12 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of ALTEVERSO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 36 084,24 | 36 544,24 | 16 564,80 | 22 369,23 | 19 259,04 |
| A. Fixed assets | 1 660,00 | 1 660,00 | 60,00 | 60,00 | 60,00 |
| B. Current assets | 34 424,24 | 34 884,24 | 16 504,80 | 22 309,23 | 19 199,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 36 084,24 | 36 544,24 | 16 564,80 | 22 369,23 | 19 259,04 |
| A. Equity | -56 931,94 | -59 419,46 | -59 001,15 | -61 341,22 | -66 432,74 |
| B. Liabilities and provisions for liabilities | 93 016,18 | 95 963,70 | 75 565,95 | 83 710,45 | 85 691,78 |
| 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.