Financial statements Al Schmidt

Balance sheet of Al Schmidt

Company age:
Age:
23 y. 6 m. 9 d.

Balance sheet data of AL SCHMIDT

Year
2022
2023
Total assets 861 805,53 1 193 975,13
A. Fixed assets 47 669,85 57 936,63
B. Current assets 814 135,68 1 136 038,50
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 861 805,53 1 193 975,13
A. Equity 199 075,72 257 112,42
B. Liabilities and provisions for liabilities 662 729,81 936 862,71
I. Long-term liabilities 0,00 262 500,00
II. Short-term liabilities 662 729,81 674 362,71
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.