Financial statements Aldom
Balance sheet data of ALDOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 529 613,97 | 1 391 288,80 | 1 244 781,84 | 1 433 593,21 | 1 855 170,87 |
| A. Fixed assets | 17 840,00 | 11 150,00 | 4 460,00 | 21 505,78 | 12 518,28 |
| B. Current assets | 511 773,97 | 1 380 138,80 | 1 240 321,84 | 1 412 087,43 | 1 842 652,59 |
| 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 | 227 015,81 | 1 391 288,80 | 1 244 781,84 | 1 433 593,21 | 1 855 170,87 |
| A. Equity | 220 899,48 | 1 224 190,49 | 1 227 771,55 | 1 415 823,43 | 1 737 474,20 |
| B. Liabilities and provisions for liabilities | 6 116,33 | 167 098,31 | 17 010,29 | 17 769,78 | 117 696,67 |
| I. Long-term liabilities | 6 116,33 | 13 412,32 | 2 620,98 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 153 685,99 | 14 389,31 | 17 769,78 | 117 696,67 |
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.