Financial statements Altom Tour
Balance sheet of Altom Tour
Company age:
Age:
21 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALTOM TOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 063 298,33 | 11 372 623,04 | 9 911 284,12 | 10 647 009,46 | 9 573 832,72 |
| A. Fixed assets | 9 761 846,59 | 9 276 140,50 | 8 909 636,92 | 8 120 172,10 | 7 935 437,76 |
| B. Current assets | 3 301 451,74 | 2 096 482,54 | 1 001 647,20 | 2 526 837,36 | 1 638 394,96 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 13 063 298,33 | 11 372 623,04 | 9 911 284,12 | 10 647 009,46 | 9 573 832,72 |
| A. Equity | 4 666 638,21 | 5 073 649,67 | 3 736 410,07 | 4 597 302,34 | 4 353 344,77 |
| B. Liabilities and provisions for liabilities | 8 396 660,12 | 6 298 973,37 | 6 174 874,05 | 6 049 707,12 | 5 220 487,95 |
| I. Long-term liabilities | 2 820 302,45 | 2 353 237,30 | 1 934 409,55 | 2 194 913,60 | 1 349 593,44 |
| II. Short-term liabilities | 5 576 357,67 | 3 945 736,07 | 4 221 474,86 | 3 293 541,36 | 3 870 894,51 |
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.