Financial statements Alto Trans
Balance sheet data of ALTO TRANS
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 18 650 194,61 | 37 944 237,90 | 37 216 324,63 |
A. Fixed assets | 447 338,00 | 553 324,97 | 845 468,62 |
B. Current assets | 18 202 856,61 | 37 390 912,93 | 36 370 856,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 18 650 194,61 | 37 944 237,90 | 37 216 324,63 |
A. Equity | 828 838,56 | 1 324 802,71 | -7 306 013,30 |
B. Liabilities and provisions for liabilities | 17 821 356,05 | 36 619 435,19 | 44 522 337,93 |
I. Long-term liabilities | 0,00 | 0,00 | 224 737,99 |
II. Short-term liabilities | 17 791 304,05 | 35 721 807,28 | 42 085 272,94 |
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.