Financial statements Alante
Balance sheet data of ALANTE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 549 156,01 | 5 141 018,81 |
| A. Fixed assets | 1 676 494,44 | 1 510 807,10 |
| B. Current assets | 3 872 661,57 | 3 630 211,71 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 549 156,01 | 5 141 018,81 |
| A. Equity | 663 871,97 | 917 120,63 |
| B. Liabilities and provisions for liabilities | 4 885 284,04 | 4 223 898,18 |
| I. Long-term liabilities | 1 386 996,12 | 1 070 994,12 |
| II. Short-term liabilities | 3 446 870,53 | 3 103 682,33 |
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.