Financial statements Althimus

Balance sheet of Althimus

Company age:
Age:
17 y. 8 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALTHIMUS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 568 190,29 1 042 363,67 1 616 901,62 459 835,67 666 414,21 721 036,19
A. Fixed assets 21 592,84 14 457,19 10 001,54 6 062,12 3 542,62 1 968,12
B. Current assets 2 546 597,45 1 027 906,48 1 606 900,08 453 773,55 662 871,59 719 068,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 568 190,29 1 042 363,67 1 616 901,62 459 835,67 666 414,21 721 036,19
A. Equity 186 232,74 200 515,82 241 409,90 226 935,99 283 807,52 370 261,03
B. Liabilities and provisions for liabilities 2 381 957,55 841 847,85 1 375 491,72 232 899,68 382 606,69 350 775,16
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 381 957,55 841 847,85 1 375 491,72 232 899,68 322 606,69 290 775,16
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.