Financial statements Alterga Engineering
Balance sheet of Alterga Engineering
Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
331 232 PLN
Balance sheet data of ALTERGA ENGINEERING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 296 919,04 | 23 411 853,15 | 37 382 723,86 | 15 903 507,80 | 10 938 225,77 |
| A. Fixed assets | 6 169 913,52 | 6 758 831,05 | 1 802 128,49 | 2 182 437,50 | 1 820 291,32 |
| B. Current assets | 11 127 005,52 | 16 653 022,10 | 35 580 595,37 | 13 721 070,30 | 9 117 934,45 |
| 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 | 17 296 919,04 | 23 411 853,15 | 37 382 723,86 | 15 903 507,80 | 10 938 225,77 |
| A. Equity | 11 526 751,84 | 12 134 318,18 | 23 919 689,70 | 8 033 419,04 | 2 591 744,23 |
| B. Liabilities and provisions for liabilities | 5 770 167,20 | 11 277 534,97 | 13 463 034,16 | 7 870 088,76 | 8 346 481,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 913 223,73 | 8 039 124,79 | 10 527 555,71 | 4 885 956,40 | 5 991 296,97 |
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.