Financial statements Albrehta
Balance sheet data of ALBREHTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 919 075,78 | 8 997 241,97 | 8 733 268,71 | 5 595 915,61 | 4 215 694,89 | 5 000 928,86 |
| A. Fixed assets | 7 428 402,14 | 5 267 038,99 | 3 919 411,21 | 1 704 350,88 | 564 629,33 | 904 165,55 |
| B. Current assets | 4 490 673,64 | 3 730 202,98 | 4 813 857,50 | 3 891 564,73 | 3 651 065,56 | 4 096 763,31 |
| 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 | 11 919 075,78 | 8 997 241,97 | 8 733 268,71 | 5 595 915,61 | 4 215 694,89 | 5 000 928,86 |
| A. Equity | 2 412 532,75 | 1 781 683,33 | 1 904 410,23 | -380 403,24 | 4 202 044,98 | 4 961 606,34 |
| B. Liabilities and provisions for liabilities | 9 506 543,03 | 7 215 558,64 | 6 828 858,48 | 5 976 318,85 | 13 649,91 | 39 322,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 796 537,00 | 4 796 537,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 416 858,27 | 5 702 692,66 | 1 114 317,18 | 1 077 365,32 | 13 649,91 | 39 322,52 |
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.