Financial statements Alex Company
Balance sheet data of ALEX COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 417 577,91 | 370 812,55 | 213 908,86 | 230 152,82 | 167 810,97 |
| A. Fixed assets | 28 347,97 | 26 159,33 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 389 229,94 | 344 653,22 | 212 908,86 | 229 152,82 | 166 810,97 |
| 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 | 417 577,91 | 370 812,55 | 213 908,86 | 230 152,82 | 167 810,97 |
| A. Equity | -440 526,11 | -490 264,56 | -574 622,15 | -562 575,94 | -503 646,87 |
| B. Liabilities and provisions for liabilities | 858 104,02 | 861 077,11 | 788 531,01 | 792 728,76 | 671 457,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 858 104,02 | 861 077,11 | 788 531,01 | 792 728,76 | 671 457,84 |
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.