Financial statements Al Ponte
Balance sheet data of AL PONTE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 61 883,66 | 433 229,25 | 320 784,81 | 484 861,76 | 1 080 539,83 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 60 883,66 | 432 229,25 | 319 784,81 | 483 861,76 | 1 079 539,83 |
| 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 | 61 883,66 | 433 229,25 | 320 784,81 | 484 861,76 | 1 080 539,83 |
| A. Equity | 4 495,33 | 1 875,65 | 17 668,39 | 35 719,50 | 26 385,60 |
| B. Liabilities and provisions for liabilities | 57 388,33 | 431 353,60 | 303 116,42 | 449 142,26 | 1 054 154,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 388,33 | 431 353,60 | 303 116,42 | 449 142,26 | 1 054 154,23 |
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.