Financial statements Alexandralog Plc03
Balance sheet data of ALEXANDRALOG PLC03
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 43 288 182,06 | 45 228 501,93 | 41 913 542,57 | 47 311 760,62 |
A. Fixed assets | 39 637 886,93 | 41 245 671,00 | 37 352 569,50 | 43 310 063,00 |
B. Current assets | 3 650 295,13 | 3 982 830,93 | 4 560 973,07 | 4 001 697,62 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 43 288 182,06 | 45 228 501,93 | 41 913 542,57 | 47 311 760,62 |
A. Equity | 6 729 711,74 | 10 190 904,85 | 7 709 198,80 | 15 866 331,90 |
B. Liabilities and provisions for liabilities | 36 558 470,32 | 35 037 597,08 | 34 204 343,77 | 31 445 428,72 |
I. Long-term liabilities | 33 402 304,49 | 33 426 268,95 | 4 911,58 | 9 072 695,86 |
II. Short-term liabilities | 2 860 168,34 | 1 194 999,45 | 33 939 553,95 | 21 948 740,55 |
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.