Financial statements Alcosystem
Balance sheet data of ALCOSYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 42 628,95 | 35 004,85 | 55 853,71 | 37 337,45 |
A. Fixed assets | 8 730,91 | 6 872,99 | 5 015,07 | 3 157,11 |
B. Current assets | 33 898,04 | 28 131,86 | 50 838,64 | 34 180,34 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 42 628,95 | 35 004,85 | 55 853,71 | 37 337,45 |
A. Equity | -51 435,67 | -66 067,95 | -78 769,64 | -101 580,70 |
B. Liabilities and provisions for liabilities | 94 064,62 | 101 072,80 | 134 623,35 | 138 918,15 |
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.