Financial statements Altrec
Balance sheet data of ALTREC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 97 021,22 | 288 455,45 | 610 171,09 | 737 312,26 | 1 063 647,64 |
| A. Fixed assets | 0,00 | 18 945,31 | 9 060,80 | 57 958,27 | 48 386,72 |
| B. Current assets | 97 021,22 | 269 510,14 | 601 110,29 | 679 353,99 | 1 015 260,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 97 021,22 | 288 455,45 | 610 171,09 | 737 312,26 | 1 063 647,64 |
| A. Equity | 51 336,78 | 270 913,35 | 492 284,33 | 628 044,34 | 923 660,18 |
| B. Liabilities and provisions for liabilities | 45 684,44 | 17 542,10 | 117 886,76 | 109 267,92 | 139 987,46 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.