Financial statements Alab Plus
Balance sheet data of ALAB PLUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 785 504,98 | 9 203 179,50 | 27 498 759,80 | 20 979 611,58 | 18 297 103,90 |
| A. Fixed assets | 2 619 034,90 | 2 769 257,18 | 8 330 807,99 | 9 413 460,47 | 7 535 566,61 |
| B. Current assets | 4 166 470,08 | 6 433 922,32 | 19 167 951,81 | 11 566 151,11 | 10 761 537,29 |
| 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 | 6 785 504,98 | 9 203 179,50 | 27 498 759,80 | 20 979 611,58 | 18 297 103,90 |
| A. Equity | -4 198 941,88 | -2 201 542,34 | 9 687 936,58 | 4 849 439,63 | -1 626 046,99 |
| B. Liabilities and provisions for liabilities | 10 984 446,86 | 11 404 721,84 | 17 810 823,22 | 16 130 171,95 | 19 923 150,89 |
| I. Long-term liabilities | 2 354 880,34 | 2 557 654,25 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 309 314,73 | 8 604 684,13 | 17 810 823,22 | 16 124 181,95 | 19 912 839,89 |
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.