Financial statements Altvater Piła

Balance sheet of Altvater Piła

Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
9 286 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALTVATER PIŁA

Year
2018
2019
2020
2021
2023
Total assets 44 171 040,37 57 106 852,46 85 011 477,79 99 101 806,37 173 727 963,87
A. Fixed assets 28 010 831,43 33 493 323,80 56 558 716,81 78 858 056,19 83 039 239,24
B. Current assets 16 160 208,94 23 613 528,66 28 452 760,98 20 243 750,18 90 688 724,63
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 44 171 040,37 57 106 852,46 85 011 477,79 99 101 806,37 173 727 963,87
A. Equity 28 568 674,97 33 411 858,90 41 800 321,71 48 160 368,02 21 576 085,70
B. Liabilities and provisions for liabilities 15 602 365,40 23 694 993,56 43 211 156,08 50 941 438,35 152 151 878,17
I. Long-term liabilities 3 352 305,21 6 057 710,75 16 319 625,83 19 063 338,83 81 108 286,39
II. Short-term liabilities 10 917 653,58 15 650 827,31 22 189 805,78 26 063 950,48 65 116 629,86
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.