Financial statements Albau
Balance sheet data of ALBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 045 149,15 | 4 767 207,07 | 4 904 093,42 | 3 552 357,54 | 10 149 786,02 | 10 026 468,65 |
| A. Fixed assets | 40 354,97 | 26 440,34 | 21 075,67 | 11 235,50 | 7 066,23 | 5 279,03 |
| B. Current assets | 4 004 794,18 | 4 740 766,73 | 4 883 017,75 | 3 541 122,04 | 10 142 719,79 | 10 021 189,62 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 4 045 149,15 | 4 767 207,07 | 4 904 093,42 | 3 552 357,54 | 10 149 786,02 | 10 026 468,65 |
| A. Equity | 1 906 203,67 | 2 553 639,25 | 2 626 061,89 | 2 691 590,92 | 2 485 588,70 | 2 408 185,14 |
| B. Liabilities and provisions for liabilities | 2 138 945,48 | 2 213 567,82 | 2 278 031,53 | 860 766,62 | 7 664 197,32 | 7 618 283,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 36 506,34 | 5 196 969,63 | 3 924 242,31 |
| II. Short-term liabilities | 1 864 128,22 | 1 891 945,38 | 1 847 110,92 | 436 591,38 | 2 129 648,69 | 3 269 001,50 |
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.