Financial statements Altura Energy Poland
Balance sheet data of ALTURA ENERGY POLAND
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 14 514 075,24 | 13 185 470,32 | 13 883 452,62 |
| A. Fixed assets | 12 062 661,24 | 11 421 494,76 | 10 877 104,28 |
| B. Current assets | 2 451 414,00 | 1 763 975,56 | 3 006 348,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 514 075,24 | 13 185 470,32 | 13 883 452,62 |
| A. Equity | 4 615 947,36 | 5 272 696,31 | 7 199 219,22 |
| B. Liabilities and provisions for liabilities | 9 898 127,88 | 7 912 774,01 | 6 684 233,40 |
| I. Long-term liabilities | 6 136 997,62 | 6 301 241,85 | 4 594 477,37 |
| II. Short-term liabilities | 2 427 906,94 | 757 127,49 | 1 163 350,80 |
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.