Financial statements Alexandralog Plc06
Balance sheet data of ALEXANDRALOG PLC06
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 82 735 813,60 | 131 809 249,79 | 135 491 984,02 | 119 155 250,14 | 139 018 771,31 | 137 698 825,98 |
A. Fixed assets | 78 201 508,50 | 119 457 885,55 | 119 374 197,58 | 111 489 302,71 | 128 295 720,00 | 129 887 180,00 |
B. Current assets | 4 534 305,10 | 12 351 364,24 | 16 117 786,44 | 7 665 947,43 | 10 723 051,31 | 7 811 645,98 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 82 735 813,60 | 131 809 249,79 | 135 491 984,02 | 119 155 250,14 | 139 018 771,31 | 137 698 825,98 |
A. Equity | -2 232 096,25 | 38 801 729,73 | 40 845 954,17 | 25 825 359,11 | 48 433 250,23 | 57 010 756,30 |
B. Liabilities and provisions for liabilities | 84 967 909,85 | 93 007 520,06 | 94 646 029,85 | 93 329 891,03 | 90 585 521,08 | 80 688 069,68 |
I. Long-term liabilities | 82 372 961,68 | 87 493 410,49 | 89 812 940,17 | 89 884 951,78 | 33 000,00 | 17 725 472,73 |
II. Short-term liabilities | 1 257 240,08 | 4 560 373,65 | 3 817 800,70 | 2 425 931,08 | 89 202 424,46 | 61 490 238,53 |
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.