Financial statements Altus Lipka Makuch
Balance sheet data of ALTUS LIPKA MAKUCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 924 118,90 | 853 342,02 | 424 838,42 | 496 887,18 | 574 766,86 |
| A. Fixed assets | 18 836,98 | 5 540,08 | 0,00 | 50 561,11 | 20 964,35 |
| B. Current assets | 3 905 281,92 | 847 801,94 | 424 838,42 | 446 326,07 | 553 802,51 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 924 118,90 | 853 342,02 | 424 838,42 | 496 887,18 | 574 766,86 |
| A. Equity | 2 963 653,20 | 486 153,27 | 218 771,25 | 134 902,90 | 559 271,06 |
| B. Liabilities and provisions for liabilities | 960 465,70 | 367 188,75 | 206 067,17 | 361 984,28 | 15 495,80 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 960 465,70 | 367 188,75 | 205 979,72 | 361 848,98 | 94,00 |
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.