Financial statements Altimi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALTIMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 335 380,00 | 7 345 865,42 | 4 637 845,82 | 4 749 810,03 | 4 862 810,92 | 3 972 918,32 |
A. Fixed assets | 1 635,36 | 545,11 | 0,00 | 0,00 | 65 104,13 | 42 358,54 |
B. Current assets | 13 333 744,64 | 7 345 320,31 | 4 637 845,82 | 4 749 810,03 | 4 797 706,79 | 3 930 559,78 |
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 | 13 335 380,00 | 7 345 865,42 | 4 637 845,82 | 4 749 810,03 | 4 862 810,92 | 3 972 918,32 |
A. Equity | 2 677 066,55 | 2 264 134,68 | 2 876 085,86 | 2 703 097,82 | 2 892 250,39 | 2 280 317,33 |
B. Liabilities and provisions for liabilities | 10 658 313,45 | 5 081 730,74 | 1 761 759,96 | 2 046 712,21 | 1 970 560,53 | 1 692 600,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 658 313,45 | 5 081 730,74 | 1 761 759,96 | 2 046 712,21 | 1 970 238,31 | 1 692 600,99 |
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.