Financial statements Alblu
Balance sheet data of ALBLU
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 4 896 718,88 | 6 255 294,35 | 7 645 181,14 | 6 034 846,68 |
| A. Fixed assets | 66 861,59 | 1 473 161,62 | 1 667 553,70 | 1 634 209,89 |
| B. Current assets | 4 829 857,29 | 4 782 132,73 | 5 977 627,44 | 4 400 636,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 4 896 718,88 | 6 255 294,35 | 7 645 181,14 | 6 034 846,68 |
| A. Equity | 3 196 857,41 | 3 022 953,45 | 3 523 929,80 | -1 068 300,86 |
| B. Liabilities and provisions for liabilities | 1 699 861,47 | 3 232 340,90 | 4 121 251,34 | 7 103 147,54 |
| I. Long-term liabilities | 0,00 | 425 254,78 | 393 528,00 | 299 064,00 |
| II. Short-term liabilities | 1 699 861,47 | 2 807 086,12 | 3 727 723,34 | 6 804 083,54 |
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.