Financial statements Alan Security
Balance sheet data of ALAN SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 825 822,24 | 615 736,42 | 806 597,20 | 728 514,86 | 1 119 107,97 | 1 364 144,46 |
| A. Fixed assets | 59 550,05 | 43 670,09 | 27 790,13 | 11 910,17 | 0,00 | 0,00 |
| B. Current assets | 766 272,19 | 572 066,33 | 778 807,07 | 716 604,69 | 1 119 107,97 | 1 364 144,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 825 822,24 | 615 736,42 | 806 597,20 | 728 514,86 | 1 119 107,97 | 1 364 144,46 |
| A. Equity | 235 387,56 | 155 478,16 | 283 175,77 | 258 151,06 | 588 929,30 | 649 577,57 |
| B. Liabilities and provisions for liabilities | 590 434,68 | 460 258,26 | 523 421,43 | 470 363,80 | 530 178,67 | 714 566,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 590 434,68 | 460 258,26 | 523 421,43 | 470 363,80 | 530 178,67 | 714 566,89 |
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.