Financial statements Alest
Balance sheet data of ALEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 233 097,27 | 405 462,96 | 362 308,64 | 228 767,63 | 317 069,94 |
| A. Fixed assets | 10 386,43 | 32 030,36 | 27 156,10 | 22 281,84 | 17 407,58 |
| B. Current assets | 222 710,84 | 373 432,60 | 335 152,54 | 206 485,79 | 299 662,36 |
| 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 | 233 097,27 | 405 462,96 | 362 308,64 | 228 767,63 | 317 069,94 |
| A. Equity | 14 363,89 | 132 387,44 | 106 829,15 | 10 481,32 | 70 522,64 |
| B. Liabilities and provisions for liabilities | 218 733,38 | 273 075,52 | 257 318,69 | 218 286,31 | 246 547,30 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 207 629,71 | 273 075,52 | 257 318,69 | 218 286,31 | 246 547,30 |
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.