Financial statements Aldea
Balance sheet data of ALDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 740 726,87 | 637 885,34 | 535 336,62 | 510 517,50 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 740 726,87 | 637 885,34 | 535 336,62 | 510 517,50 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 740 726,87 | 637 885,34 | 535 336,62 | 510 517,50 |
| A. Equity | 378 831,64 | 392 647,78 | 411 150,37 | 375 169,84 |
| B. Liabilities and provisions for liabilities | 361 895,23 | 245 237,56 | 124 186,25 | 135 347,66 |
| I. Long-term liabilities | 37 500,00 | 37 500,00 | 42 500,00 | 42 500,00 |
| II. Short-term liabilities | 324 395,23 | 207 737,56 | 81 686,25 | 92 847,66 |
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.