Financial statements 5 Aleja
Balance sheet data of 5 ALEJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 505,64 | 103 455,58 | 207 626,99 | 497 377,92 | 1 148 138,45 | 1 789 188,91 |
| A. Fixed assets | - | - | 11 163,69 | 6 698,22 | 561 419,00 | 561 419,00 |
| B. Current assets | 115 505,64 | 103 455,58 | 196 463,30 | 490 679,70 | 586 719,45 | 1 227 769,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 115 505,64 | 103 455,58 | 207 626,99 | 497 377,92 | 1 148 138,45 | 1 789 188,91 |
| A. Equity | 99 793,87 | 60 976,22 | 107 886,76 | 406 738,66 | 417 580,52 | 872 380,17 |
| B. Liabilities and provisions for liabilities | 15 711,77 | 42 479,36 | 99 740,23 | 90 639,26 | 730 557,93 | 916 808,74 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.