Financial statements Aldom-Fil
Balance sheet data of ALDOM-FIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 708 960,45 | 1 802 331,85 | 5 181 220,67 | 6 362 747,19 | 9 510 678,79 |
| A. Fixed assets | 21 151,76 | 201 237,27 | 2 849 930,61 | 2 447 992,55 | 2 079 679,47 |
| B. Current assets | 687 808,69 | 1 601 094,58 | 2 331 290,06 | 3 914 754,64 | 7 430 999,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 708 960,45 | 1 802 331,85 | 5 181 220,67 | 6 362 747,19 | 9 510 678,79 |
| A. Equity | 71 088,66 | 1 058 520,19 | 1 241 747,80 | 1 468 584,54 | 1 708 906,80 |
| B. Liabilities and provisions for liabilities | 637 871,79 | 743 811,66 | 3 939 472,87 | 4 894 162,65 | 7 801 771,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 637 871,79 | 743 811,66 | 3 676 660,80 | 4 288 810,44 | 6 940 848,55 |
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.