Financial statements Alener
Balance sheet data of ALENER
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 105 831,42 | 304 790,11 | 601 624,94 | 906 195,15 |
A. Fixed assets | 8 434,26 | 4 725,06 | 10 059,28 | 7 388,78 |
B. Current assets | 97 397,16 | 300 065,05 | 591 565,66 | 898 806,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 105 831,42 | 304 790,11 | 601 624,94 | 906 195,15 |
A. Equity | 96 284,08 | 278 752,99 | 547 982,49 | 623 157,73 |
B. Liabilities and provisions for liabilities | 9 547,34 | 26 037,12 | 53 642,45 | 283 037,42 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 9 547,34 | 26 037,12 | 53 642,45 | 223 872,00 |
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.