Financial statements Alexandralog Plc01
Balance sheet data of ALEXANDRALOG PLC01
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 264 184,96 | 37 413 225,06 | 33 642 915,76 | 46 305 491,42 | 49 669 013,76 | 46 316 346,34 |
| A. Fixed assets | 26 143 910,96 | 33 737 409,65 | 30 778 061,76 | 42 948 661,86 | 43 874 892,00 | 40 441 362,70 |
| B. Current assets | 1 120 274,00 | 3 675 815,41 | 2 864 854,00 | 3 356 829,56 | 5 794 121,76 | 5 874 983,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 27 264 184,96 | 37 413 225,06 | 33 642 915,76 | 46 305 491,42 | 49 669 013,76 | 46 316 346,34 |
| A. Equity | -3 114 044,68 | 2 792 871,72 | -489 637,19 | 11 189 730,37 | 5 272 033,77 | 4 644 569,32 |
| B. Liabilities and provisions for liabilities | 30 378 229,64 | 34 620 353,34 | 34 132 552,95 | 35 115 761,05 | 44 396 979,99 | 41 671 777,02 |
| I. Long-term liabilities | 29 299 674,07 | 29 840 984,14 | 30 622 503,39 | 30 629 797,70 | 9 744 131,00 | 19 619 205,45 |
| II. Short-term liabilities | 1 078 555,57 | 4 526 437,32 | 3 398 559,53 | 3 420 998,30 | 34 289 869,23 | 21 629 216,30 |
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.