Financial statements Altrad - Pomorze
Balance sheet data of ALTRAD - POMORZE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 6 902 110,21 | 7 258 691,88 | 7 122 048,22 | 4 279 900,02 | 5 272 697,05 | 5 518 111,99 |
| A. Fixed assets | 2 999 468,90 | 3 198 274,49 | 2 577 397,46 | 2 963 275,10 | 2 958 431,47 | 2 541 937,60 |
| B. Current assets | 3 902 641,31 | 4 060 417,39 | 4 544 650,76 | 1 316 624,92 | 2 314 265,58 | 2 976 174,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 902 110,21 | 7 258 691,88 | 7 122 048,22 | 4 279 900,02 | 5 272 697,05 | 5 518 111,99 |
| A. Equity | 6 147 091,93 | 6 436 781,28 | 6 305 581,29 | 3 594 276,24 | 4 369 452,05 | 4 686 503,10 |
| B. Liabilities and provisions for liabilities | 755 018,28 | 821 910,60 | 816 466,93 | 685 623,78 | 903 245,00 | 831 608,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 631 176,37 | 688 788,68 | 688 441,94 | 540 794,81 | 712 622,76 | 711 550,95 |
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.