Financial statements Altex
Balance sheet data of ALTEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 232 131,62 | 268 915,02 | 253 667,44 | 265 693,48 |
| A. Fixed assets | 42 066,10 | 18 776,54 | 0,00 | 64 779,49 |
| B. Current assets | 190 065,52 | 250 138,48 | 253 667,44 | 200 913,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 232 131,62 | 268 915,02 | 253 667,44 | 265 693,48 |
| A. Equity | 35 026,43 | 41 382,98 | 104 099,03 | 198 960,60 |
| B. Liabilities and provisions for liabilities | 197 105,19 | 227 532,04 | 149 568,41 | 66 732,88 |
| I. Long-term liabilities | 90 000,00 | 90 000,00 | 6 750,00 | 17 650,00 |
| II. Short-term liabilities | 107 105,19 | 137 532,04 | 142 818,41 | 49 082,88 |
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.