Financial statements Alexandralog Plc04
Balance sheet data of ALEXANDRALOG PLC04
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 123 451 862,13 | 164 214 871,06 | 161 701 899,02 | 160 270 340,67 | 202 662 881,82 | 194 143 664,78 |
A. Fixed assets | 120 353 368,77 | 155 478 023,44 | 152 489 287,73 | 150 399 368,83 | 186 262 569,00 | 181 110 899,00 |
B. Current assets | 3 098 493,36 | 8 736 847,62 | 9 212 611,29 | 9 870 971,84 | 16 400 312,82 | 13 032 765,78 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 123 451 862,13 | 164 214 871,06 | 161 701 899,02 | 160 270 340,67 | 202 662 881,82 | 194 143 664,78 |
A. Equity | -44 308 038,38 | 16 508 694,07 | 12 305 104,25 | 13 857 473,82 | 52 858 186,71 | 60 619 932,81 |
B. Liabilities and provisions for liabilities | 167 759 900,51 | 147 706 176,99 | 149 396 794,77 | 146 412 866,85 | 149 804 695,11 | 133 523 731,97 |
I. Long-term liabilities | 163 385 020,82 | 136 152 807,84 | 139 719 295,57 | 139 793 054,36 | 2 607 563,62 | 45 430 990,49 |
II. Short-term liabilities | 3 875 727,61 | 10 536 845,61 | 8 302 976,69 | 5 163 773,16 | 143 667 354,09 | 86 183 349,27 |
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.