Financial statements Altius
Balance sheet data of ALTIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 202 658,07 | 421 768,45 | 1 191 915,04 | 1 526 078,85 | 1 601 064,26 |
| A. Fixed assets | 0,00 | 0,00 | 23 841,90 | 18 995,70 | 14 146,50 |
| B. Current assets | 202 658,07 | 421 768,45 | 1 168 073,14 | 1 507 083,15 | 1 586 917,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 658,07 | 421 768,45 | 1 191 915,04 | 1 526 078,85 | 1 601 064,26 |
| A. Equity | 28 102,07 | 177 638,30 | 400 537,15 | 561 467,00 | 617 135,48 |
| B. Liabilities and provisions for liabilities | 174 556,00 | 244 130,15 | 791 377,89 | 964 611,85 | 983 928,78 |
| I. Long-term liabilities | 10 000,00 | 10 000,00 | 88 000,00 | 0,00 | 69 856,50 |
| II. Short-term liabilities | 164 556,00 | 234 130,15 | 703 377,89 | 964 611,85 | 914 072,28 |
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.