Financial statements Alda
Balance sheet data of ALDA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 032 834,76 | 2 240 885,05 | 3 286 347,56 | 2 732 223,92 |
| A. Fixed assets | 0,00 | 110 280,00 | 110 280,00 | 110 280,00 |
| B. Current assets | 2 032 834,76 | 2 130 605,05 | 3 176 067,56 | 2 621 943,92 |
| 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 | 2 032 834,76 | 2 240 885,05 | 3 286 347,56 | 2 732 223,92 |
| A. Equity | 1 027 840,09 | 1 521 459,38 | 1 877 294,75 | 2 010 641,62 |
| B. Liabilities and provisions for liabilities | 1 004 994,67 | 719 425,67 | 1 409 052,81 | 721 582,30 |
| I. Long-term liabilities | 700 000,00 | 700 000,00 | 700 000,00 | 0,00 |
| II. Short-term liabilities | 304 994,67 | 19 425,67 | 709 052,81 | 721 582,30 |
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.