Financial statements Alebrowar
Balance sheet data of ALEBROWAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 908 827,99 | 9 205 362,13 | 9 487 483,91 | 8 300 469,61 | 8 278 799,48 |
| A. Fixed assets | 6 856 462,64 | 6 252 787,89 | 5 608 684,51 | 4 737 129,19 | 4 413 811,52 |
| B. Current assets | 3 052 365,35 | 2 952 574,24 | 3 878 799,40 | 3 563 340,42 | 3 864 987,96 |
| 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 | 9 908 827,99 | 9 205 362,13 | 9 487 483,91 | 8 300 469,61 | 8 278 799,48 |
| A. Equity | 1 865 967,49 | 1 275 721,08 | 1 451 478,90 | 1 643 410,81 | 1 734 333,29 |
| B. Liabilities and provisions for liabilities | 7 984 540,50 | 7 929 641,05 | 8 036 005,01 | 6 657 058,80 | 6 544 466,19 |
| I. Long-term liabilities | 6 083 299,85 | 4 414 619,21 | 3 594 636,14 | 3 501 126,46 | 3 831 753,22 |
| II. Short-term liabilities | 1 901 116,17 | 2 081 354,92 | 3 025 509,09 | 1 899 236,22 | 1 190 180,53 |
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.