Financial statements Alchem
Balance sheet data of ALCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 155 714,98 | 177 233,58 | 181 014,22 | 245 320,99 | 284 597,72 | 271 080,45 |
| A. Fixed assets | 0,00 | 0,00 | 16 972,97 | 8 825,94 | 679,02 | 0,00 |
| B. Current assets | 155 714,98 | 177 233,58 | 164 041,25 | 236 495,05 | 283 918,70 | 271 080,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 155 714,98 | 177 233,58 | 181 014,22 | 245 320,99 | 284 597,72 | 271 080,45 |
| A. Equity | 142 485,98 | 166 102,53 | 114 458,22 | 229 342,49 | 272 661,22 | 253 169,83 |
| B. Liabilities and provisions for liabilities | 13 229,00 | 11 131,05 | 66 556,00 | 15 978,50 | 11 936,50 | 17 910,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.