Financial statements Albatex
Balance sheet data of ALBATEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 513 987,45 | 2 609 953,48 | 1 766 670,42 | 1 701 812,26 |
| A. Fixed assets | 1 040 171,18 | 893 908,00 | 763 757,33 | 665 864,34 |
| B. Current assets | 1 473 816,27 | 1 716 045,48 | 1 002 913,09 | 1 035 947,92 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 513 987,45 | 2 609 953,48 | 1 766 670,42 | 1 701 812,26 |
| A. Equity | 1 654 161,58 | 1 944 977,72 | 1 444 797,12 | 1 454 215,67 |
| B. Liabilities and provisions for liabilities | 859 825,87 | 664 975,76 | 321 873,30 | 247 596,59 |
| I. Long-term liabilities | 630 000,00 | 480 000,00 | 150 000,00 | 85 210,51 |
| II. Short-term liabilities | 164 403,95 | 104 364,28 | 111 727,40 | 61 927,56 |
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.