Financial statements Alco
Balance sheet data of ALCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 994 995,63 | 7 021 221,79 | 7 035 806,24 | 7 035 806,24 | 7 021 671,18 | 6 995 274,67 |
| A. Fixed assets | 6 944 802,18 | 69 699 879,55 | 6 969 879,55 | 6 969 879,55 | 6 969 879,55 | 6 969 879,55 |
| B. Current assets | 50 193,45 | 51 342,24 | 65 926,69 | 65 926,69 | 51 791,63 | 25 395,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 994 995,63 | 7 021 221,79 | 7 035 806,24 | 7 035 806,24 | 7 021 671,18 | 6 995 274,67 |
| A. Equity | 5 595 088,07 | 5 617 753,44 | 5 614 481,61 | 5 614 481,61 | 5 605 586,42 | 5 655 289,01 |
| B. Liabilities and provisions for liabilities | 1 399 907,56 | 1 403 468,35 | 1 421 324,63 | 1 421 324,63 | 1 416 084,76 | 1 339 985,66 |
| I. Long-term liabilities | 854 189,76 | 671 166,28 | 286 119,11 | 286 119,11 | 0,00 | - |
| II. Short-term liabilities | 326 693,80 | 513 278,07 | 916 181,52 | 916 181,52 | 1 197 060,76 | 1 120 961,66 |
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.