Financial statements Alduo
Balance sheet data of ALDUO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 400 996,45 | 424 376,55 | 916 067,82 | 2 420 582,43 | 1 898 557,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 249 611,44 |
| B. Current assets | 400 996,45 | 424 376,55 | 916 067,82 | 2 420 582,43 | 648 946,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 400 996,45 | 424 376,55 | 916 067,82 | 2 420 582,43 | 1 898 557,62 |
| A. Equity | 220 553,26 | 224 512,28 | 17 308,14 | 1 541 837,52 | 1 309 430,48 |
| B. Liabilities and provisions for liabilities | 180 443,19 | 199 864,27 | 898 759,68 | 878 744,91 | 589 127,14 |
| I. Long-term liabilities | 0,00 | 60 000,00 | 15 000,00 | 7 500,00 | 0,00 |
| II. Short-term liabilities | 180 443,19 | 139 864,27 | 883 759,68 | 871 244,91 | 589 127,14 |
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.