Financial statements Altadia Poland

Balance sheet of Altadia Poland

Company age:
Age:
22 y. 10 m. 2 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALTADIA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 30 276 440,35 28 397 566,67 27 086 651,72 32 442 110,71 35 482 854,79 35 486 228,17
A. Fixed assets 2 371 526,93 2 523 780,02 2 136 730,69 2 040 451,07 1 931 663,73 2 317 267,67
B. Current assets 27 904 913,42 25 873 786,65 24 949 921,03 30 401 659,64 33 551 191,06 33 168 960,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 276 440,35 28 397 566,67 27 086 651,72 32 442 110,71 35 482 854,79 35 486 228,17
A. Equity 23 974 972,53 19 668 757,96 20 605 454,85 23 985 196,70 25 208 129,83 29 317 369,58
B. Liabilities and provisions for liabilities 6 301 467,82 8 728 808,71 6 481 196,87 8 456 914,01 10 274 724,96 6 168 858,59
I. Long-term liabilities 104 039,02 57 191,11 16 881,80 0,00 0,00 0,00
II. Short-term liabilities 5 644 162,62 7 966 494,24 5 818 733,35 7 605 340,96 9 511 206,85 5 150 768,40
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.