Financial statements Alcora
Balance sheet data of ALCORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 831 399,74 | 56 608 025,33 | 58 373 841,03 | 60 107 030,63 | 61 833 419,77 | 64 434 725,48 |
| A. Fixed assets | 48 998 883,98 | 50 784 883,98 | 52 464 982,34 | 54 086 636,59 | 55 808 737,41 | 58 390 632,75 |
| B. Current assets | 5 832 515,76 | 5 823 141,35 | 5 908 858,69 | 6 020 394,04 | 6 024 682,36 | 6 044 092,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 54 831 399,74 | 56 608 025,33 | 58 373 841,03 | 60 107 030,63 | 61 833 419,77 | 64 434 725,48 |
| A. Equity | 54 829 746,23 | 56 603 851,94 | 58 371 262,73 | 60 104 364,49 | 61 833 419,76 | 64 431 519,76 |
| B. Liabilities and provisions for liabilities | 1 653,51 | 4 173,39 | 2 578,30 | 2 666,14 | 0,01 | 3 205,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 653,51 | 4 173,39 | 2 578,30 | 2 666,14 | 0,01 | 3 205,72 |
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.