Financial statements Alab
Balance sheet data of ALAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 932 306,25 | 5 656 210,94 | 16 163 966,38 | 13 564 639,91 | 9 510 843,18 | 9 452 756,03 | 8 425 104,77 |
| A. Fixed assets | 1 540 829,89 | 401 145,24 | 467 725,61 | 671 547,36 | 628 966,07 | 777 597,75 | 702 769,06 |
| B. Current assets | 5 391 476,36 | 5 255 065,70 | 15 696 240,77 | 12 893 092,55 | 8 881 877,11 | 8 675 158,28 | 7 722 335,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 932 306,25 | 5 656 210,94 | 16 163 966,38 | 13 564 639,91 | 9 510 843,18 | 9 452 756,03 | 8 425 104,77 |
| A. Equity | -1 205 101,26 | -1 610 457,73 | 4 487 045,90 | 5 891 255,99 | 2 091 169,77 | 1 444 658,18 | 372 560,03 |
| B. Liabilities and provisions for liabilities | 8 137 407,51 | 7 266 668,67 | 11 676 920,48 | 7 673 383,92 | 7 419 673,41 | 8 008 097,85 | 8 052 544,74 |
| I. Long-term liabilities | 4 106 208,77 | 1 524 126,60 | 1 456 368,61 | 1 536 363,18 | 1 571 430,32 | 3 486 543,52 | 2 623 472,66 |
| II. Short-term liabilities | 3 839 897,11 | 5 573 490,44 | 10 066 141,92 | 6 080 098,77 | 5 848 243,09 | 4 511 524,33 | 5 405 802,08 |
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.