Financial statements Altrans
Balance sheet data of ALTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 628 889,82 | 6 089 137,44 | 11 196 038,60 | 11 132 691,00 | 11 200 398,28 |
| A. Fixed assets | 1 022 908,00 | 1 032 441,42 | 3 949 962,22 | 3 781 806,97 | 6 821 435,32 |
| B. Current assets | 2 605 981,82 | 5 056 696,02 | 7 246 076,38 | 7 350 884,03 | 4 378 962,96 |
| 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 | 3 626 889,82 | 6 089 137,44 | 11 196 038,60 | 11 132 691,00 | 11 200 398,28 |
| A. Equity | 1 194 267,58 | 1 889 541,51 | 6 558 351,64 | 7 045 018,94 | 7 249 278,02 |
| B. Liabilities and provisions for liabilities | 2 432 622,24 | 4 199 595,93 | 4 637 686,96 | 4 087 672,06 | 3 951 120,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 432 622,24 | 4 180 402,61 | 4 617 917,54 | 4 065 154,97 | 3 953 471,72 |
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.