Financial statements Altkom Software & Consulting
Balance sheet data of ALTKOM SOFTWARE & CONSULTING
Year
|
2023
|
---|---|
Total assets | 23 873 462,19 |
A. Fixed assets | 6 660 302,91 |
B. Current assets | 17 213 159,28 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 23 532 072,21 |
A. Equity | 12 879 829,66 |
B. Liabilities and provisions for liabilities | 10 652 242,55 |
I. Long-term liabilities | 3 353 225,76 |
II. Short-term liabilities | 6 728 657,05 |
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.