Financial statements Alan Systems Investment
Balance sheet data of ALAN SYSTEMS INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 747 241,52 | 11 924 775,84 | 12 033 243,45 | 12 372 409,29 | 12 428 230,32 | 12 880 428,13 |
A. Fixed assets | 10 560 043,13 | 10 389 030,21 | 10 579 246,23 | 10 466 582,24 | 10 475 530,32 | 10 261 401,78 |
B. Current assets | 1 187 198,39 | 1 535 745,63 | 1 453 997,22 | 1 905 827,05 | 1 952 700,00 | 2 619 026,35 |
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 | 11 747 241,52 | 11 924 775,84 | 12 033 243,45 | 12 372 409,29 | 12 428 230,32 | 12 880 428,13 |
A. Equity | 11 703 642,28 | 11 895 641,57 | 12 009 709,73 | 12 327 589,02 | 12 407 513,58 | 12 818 971,86 |
B. Liabilities and provisions for liabilities | 43 599,24 | 29 134,27 | 23 533,72 | 44 820,27 | 20 716,74 | 61 456,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 43 599,24 | 29 134,27 | 23 533,72 | 44 820,27 | 20 716,74 | 61 456,27 |
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.