Financial statements Altha Pl

Balance sheet of Altha Pl

Company age:
Age:
24 y. 8 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALTHA PL

Year
2018
2019
2020
2021
2022
2023
Total assets 666 930,14 891 071,58 1 989 952,07 1 922 655,12 1 287 871,98 950 644,07
A. Fixed assets 37 689,78 29 289,78 28 889,78 3 593,53 40 697,54 30 921,74
B. Current assets 629 240,36 861 781,80 1 961 062,29 1 919 061,59 1 247 174,44 919 722,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 666 930,14 891 071,58 1 989 952,07 1 922 655,12 1 498 157,82 950 644,07
A. Equity 469 922,24 571 217,55 756 242,04 925 691,34 1 196 263,02 715 260,94
B. Liabilities and provisions for liabilities 197 007,90 319 854,03 1 233 710,03 996 963,78 301 894,80 235 383,13
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 190 839,18 312 364,00 1 226 220,00 919 622,45 289 509,37 235 383,13
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.