Financial statements Alexis Group
Balance sheet data of ALEXIS GROUP
|
Year
|
2020
|
2022
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 414 803,59 | 1 230 091,56 | 1 298 602,55 | 1 451 432,78 | 1 553 000,30 |
| A. Fixed assets | 38 908,33 | 34 883,33 | 0,00 | 460 478,64 | 719 681,51 |
| B. Current assets | 375 895,26 | 1 195 208,23 | 1 298 602,55 | 990 954,14 | 833 318,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 414 803,59 | 1 230 091,56 | 1 298 602,55 | 1 451 432,78 | 1 553 000,30 |
| A. Equity | 259 150,24 | 709 017,52 | 745 649,06 | 484 230,91 | 531 432,27 |
| B. Liabilities and provisions for liabilities | 155 653,35 | 521 074,04 | 552 953,49 | 967 201,87 | 1 021 568,03 |
| I. Long-term liabilities | 31 577,40 | 23 545,83 | 0,00 | 222 215,16 | 626 494,16 |
| II. Short-term liabilities | 124 075,95 | 497 528,21 | 552 953,49 | 744 986,71 | 395 073,87 |
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.