Financial statements Altrinis
Balance sheet data of ALTRINIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 93 243,05 | 730 864,05 | 1 501 688,79 | 522 937,45 |
| A. Fixed assets | 0,00 | 0,00 | 369 084,31 | 208 971,07 |
| B. Current assets | 93 243,05 | 730 864,05 | 1 132 604,48 | 313 966,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 93 243,05 | 730 864,05 | 1 501 688,79 | 522 937,45 |
| A. Equity | -6 867,91 | -968 123,73 | -1 835 603,23 | -2 794 572,55 |
| B. Liabilities and provisions for liabilities | 100 110,96 | 1 698 987,78 | 3 337 292,02 | 3 317 510,00 |
| I. Long-term liabilities | 0,00 | 1 500 000,00 | 2 930 658,60 | 2 955 872,00 |
| II. Short-term liabilities | 100 110,96 | 71 237,93 | 174 316,76 | 235 541,96 |
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.