Financial statements Grupa Alterna
Balance sheet data of GRUPA ALTERNA
Year
|
2021
|
2023
|
---|---|---|
Total assets | 256 738,87 | 830 205,43 |
A. Fixed assets | 86,86 | 76 941,75 |
B. Current assets | 256 652,01 | 753 263,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 256 738,87 | 830 205,43 |
A. Equity | 181 864,78 | 731 462,63 |
B. Liabilities and provisions for liabilities | 74 874,09 | 98 742,80 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 74 874,09 | 98 289,10 |
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.