Financial statements Aalzo
Balance sheet data of AALZO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 224 302,39 | 3 679 129,93 | 4 278 342,93 | 4 870 116,14 | 4 688 508,98 |
| A. Fixed assets | 225 141,00 | 225 965,10 | 225 965,10 | 179 739,92 | 158 336,63 |
| B. Current assets | 1 999 161,39 | 3 453 164,83 | 4 052 377,83 | 4 690 376,22 | 4 530 172,35 |
| 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 | 2 224 302,39 | 3 679 129,93 | 4 278 342,93 | 4 870 116,14 | 4 688 508,98 |
| A. Equity | 1 235 594,57 | 2 536 512,15 | 3 214 174,64 | 2 800 410,94 | 2 655 975,24 |
| B. Liabilities and provisions for liabilities | 988 707,82 | 1 142 617,78 | 1 064 168,29 | 2 069 705,20 | 2 032 533,74 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 2 069 705,20 | 2 032 533,74 |
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.