Financial statements Alerabat.com
Balance sheet data of ALERABAT.COM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 948 582,37 | 2 709 993,77 | 3 760 990,64 | 3 503 611,77 | 5 670 973,17 | 14 871 392,69 |
| A. Fixed assets | 62 381,05 | 104 309,92 | 86 758,38 | 95 331,11 | 60 225,51 | 41 367,51 |
| B. Current assets | 3 886 201,32 | 2 605 683,85 | 3 674 232,26 | 3 408 280,66 | 5 610 747,66 | 14 830 025,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 942 173,36 | 2 709 993,77 | 3 760 990,64 | 3 503 611,77 | 5 670 973,17 | 14 871 392,69 |
| A. Equity | 1 923 314,33 | 2 191 561,85 | 2 931 702,20 | 2 016 121,72 | 2 900 212,20 | 2 527 565,52 |
| B. Liabilities and provisions for liabilities | 18 859,03 | 518 431,92 | 830 778,44 | 1 487 490,05 | 2 724 338,05 | 12 343 827,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 859,03 | 518 431,92 | 830 778,44 | 1 487 490,05 | 2 724 338,05 | 12 343 827,17 |
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.