Financial statements Ailo
Balance sheet data of AILO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 729 219,70 | 795 527,00 | 995,00 | 1 829 121,55 | 2 123 587,10 | 2 212 320,10 |
| A. Fixed assets | 369 367,27 | 369 367,00 | 375,00 | 355 876,19 | 428 180,83 | 370 593,19 |
| B. Current assets | 357 852,43 | 426 160,00 | 619,00 | 1 473 245,36 | 1 695 406,27 | 1 841 726,91 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 729 219,70 | 795 527,00 | 995,00 | 1 829 121,55 | 2 123 587,10 | 2 212 320,10 |
| A. Equity | 85 290,50 | 121 745,00 | 333,00 | 598 765,71 | 869 271,72 | 129 920,02 |
| B. Liabilities and provisions for liabilities | 641 929,20 | 673 782,00 | 661,00 | 1 230 355,84 | 1 254 315,38 | 2 082 400,08 |
| I. Long-term liabilities | - | - | - | - | - | 175 805,50 |
| II. Short-term liabilities | - | - | - | - | - | 1 906 594,58 |
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.