Financial statements Alterga

Balance sheet of Alterga

Company age:
Age:
24 y. 4 m. 22 d.
Share capital:
Share capital:
1 114 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALTERGA

Year
2018
2020
2021
2022
2023
Total assets 369 953 862,17 176 179 288,54 207 994 316,48 171 866 009,47 113 321 205,10
A. Fixed assets 24 826 945,46 19 539 542,78 24 685 713,77 27 180 554,18 26 747 650,56
B. Current assets 345 126 916,71 156 639 745,76 183 308 602,71 144 685 455,29 86 573 554,54
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 369 953 862,17 176 179 288,54 207 994 316,48 171 866 009,47 113 321 205,10
A. Equity 99 016 956,51 64 479 339,85 25 948 756,15 72 873 714,89 60 320 894,54
B. Liabilities and provisions for liabilities 270 936 905,66 111 699 948,69 182 045 560,33 98 992 294,58 53 000 310,56
I. Long-term liabilities 1 223 551,61 1 036 495,04 785 188,59 177 304,40 440 256,13
II. Short-term liabilities 237 386 305,14 87 785 005,22 144 698 712,91 76 357 048,15 27 892 698,62
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.