Alta S.A.
Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It is involved in the rental of own real estate properties for property management; acquisition, preparation, and sale of land for development, such as urban planning, design activity; construction and sale of houses and apartments; and real estate administration businesses. The company was formerly known as TUP… Read more
Alta S.A. (AAT) - Total Liabilities
Latest total liabilities as of September 2025: zł3.91 Million PLN
Based on the latest financial reports, Alta S.A. (AAT) has total liabilities worth zł3.91 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alta S.A. - Total Liabilities Trend (2007–2024)
This chart illustrates how Alta S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alta S.A. Competitors by Total Liabilities
The table below lists competitors of Alta S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volcano Bhd
KLSE:0232
|
Malaysia | RM52.09 Million |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
USA | $10.95 Million |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
USA | $39.51 Million |
|
DomaCom Limited
AU:DCL
|
Australia | AU$6.24 Million |
|
RALPH LAUREN-A - Dusseldorf Stock Exchang
DU:PRL
|
Germany | €4.36 Billion |
|
A Rank Bhd
KLSE:7214
|
Malaysia | RM150.22 Million |
|
Kingman Minerals Ltd
OTCQB:KGSSF
|
USA | $599.66K |
Liability Composition Analysis (2007–2024)
This chart breaks down Alta S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alta S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alta S.A. (2007–2024)
The table below shows the annual total liabilities of Alta S.A. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.99 Million | +137.83% |
| 2023-12-31 | zł838.00K | -1.64% |
| 2022-12-31 | zł852.00K | -89.09% |
| 2021-12-31 | zł7.81 Million | +708.28% |
| 2020-12-31 | zł966.00K | -80.11% |
| 2019-12-31 | zł4.86 Million | -2.94% |
| 2018-12-31 | zł5.00 Million | +1.32% |
| 2017-12-31 | zł4.94 Million | -5.40% |
| 2016-12-31 | zł5.22 Million | +84.91% |
| 2015-12-31 | zł2.82 Million | +2.39% |
| 2014-12-31 | zł2.76 Million | -97.01% |
| 2013-12-31 | zł92.36 Million | -5.79% |
| 2012-12-31 | zł98.03 Million | -8.50% |
| 2011-12-31 | zł107.13 Million | +3.83% |
| 2010-12-31 | zł103.18 Million | +4.49% |
| 2009-12-31 | zł98.74 Million | -1.24% |
| 2008-12-31 | zł99.98 Million | -10.81% |
| 2007-12-31 | zł112.10 Million | -- |