Financial statements Alex 2.0
Balance sheet data of ALEX 2.0
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 981 830,58 | 7 788 490,93 | 7 624 461,50 | 7 475 793,19 | 7 525 610,97 | 7 343 378,27 |
A. Fixed assets | 7 901 146,21 | 7 742 254,33 | 7 592 280,25 | 7 438 153,85 | 7 288 532,93 | 7 138 912,01 |
B. Current assets | 80 684,37 | 46 236,60 | 32 181,25 | 37 639,34 | 237 078,04 | 204 466,26 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
D. Own shares (stocks) | - | - | - | 0,00 | - | - |
Total liabilities | 7 981 830,58 | 7 788 490,93 | 7 624 461,50 | 7 475 793,19 | 7 525 610,97 | 7 343 378,27 |
A. Equity | 2 384 801,79 | 2 835 530,86 | 3 323 038,63 | 3 786 101,55 | 4 338 085,70 | 4 547 450,18 |
B. Liabilities and provisions for liabilities | 5 597 028,79 | 4 952 960,07 | 4 301 422,87 | 3 689 691,64 | 3 187 525,27 | 2 795 928,09 |
I. Long-term liabilities | 4 740 815,80 | 4 104 949,60 | 3 469 083,40 | 2 833 217,20 | 2 372 706,00 | 2 010 884,80 |
II. Short-term liabilities | 856 212,99 | 848 010,47 | 832 339,47 | 856 474,44 | 814 819,27 | 785 043,29 |
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.