Financial statements Alexandralog Pls02
Balance sheet data of ALEXANDRALOG PLS02
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 148 361 498,91 | 140 651 963,63 | 125 230 418,18 |
A. Fixed assets | 143 538 038,91 | 132 737 445,00 | 119 737 056,00 |
B. Current assets | 4 823 460,00 | 7 914 518,63 | 5 493 362,18 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 148 361 498,91 | 140 651 963,63 | 125 230 418,18 |
A. Equity | 57 464 264,07 | 49 273 365,30 | 44 200 540,11 |
B. Liabilities and provisions for liabilities | 90 897 234,84 | 91 378 598,33 | 81 029 878,07 |
I. Long-term liabilities | 87 597 798,61 | 0,00 | 3 292 106,46 |
II. Short-term liabilities | 1 804 030,41 | 89 919 016,74 | 76 338 843,91 |
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.