Financial statements Alexas
Balance sheet data of ALEXAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 465 297,12 | 357 229,03 | 495 887,59 | 422 172,06 | 440 648,05 | 490 602,65 |
| A. Fixed assets | 44 223,65 | 29 346,33 | 24 104,36 | 16 476,36 | 8 848,36 | 5 460,00 |
| B. Current assets | 421 073,47 | 327 882,70 | 471 783,23 | 405 695,70 | 431 799,69 | 485 142,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 465 297,12 | 357 229,03 | 495 887,59 | 422 172,06 | 440 648,05 | 490 602,65 |
| A. Equity | 139 649,81 | 146 256,17 | 210 990,98 | 230 810,71 | 240 709,82 | 275 732,40 |
| B. Liabilities and provisions for liabilities | 325 647,31 | 210 972,86 | 284 896,61 | 191 361,35 | 199 938,23 | 214 870,25 |
| I. Long-term liabilities | - | - | 26 669,65 | 5 768,31 | 0,00 | 0,00 |
| II. Short-term liabilities | 325 647,31 | 210 972,86 | 258 226,96 | 185 593,04 | 199 938,23 | 214 870,25 |
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.