Financial statements Alcopol
Balance sheet data of ALCOPOL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 982 500,88 | 5 678 336,33 | 3 848 700,32 | 3 580 227,55 | 3 483 392,20 |
| A. Fixed assets | 849 487,51 | 653 336,76 | 3 049 899,03 | 2 978 957,22 | 3 048 018,17 |
| B. Current assets | 1 133 013,37 | 5 024 999,57 | 798 801,29 | 601 270,33 | 435 374,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 982 500,88 | 5 678 336,33 | 3 848 700,32 | 3 580 227,55 | 3 483 392,20 |
| A. Equity | 1 917 046,68 | 5 311 272,07 | 3 798 328,83 | 3 523 522,72 | 3 413 456,14 |
| B. Liabilities and provisions for liabilities | 65 454,20 | 367 064,26 | 50 371,49 | 56 704,83 | 69 936,06 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 367 064,26 | 50 371,49 | 56 417,24 | 69 936,06 |
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.