Financial statements Alexol
Balance sheet data of ALEXOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 362 267,00 | 552 424,60 | 509 593,10 | 481 496,70 | 475 322,13 | 475 322,13 |
A. Fixed assets | 352 000,00 | 0,00 | 456 996,36 | 456 996,36 | 456 996,36 | 456 996,36 |
B. Current assets | 10 267,00 | 552 424,60 | 52 596,74 | 24 500,34 | 18 325,77 | 18 325,77 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 362 267,00 | 552 424,60 | 509 593,10 | 481 496,70 | 475 322,13 | 475 322,13 |
A. Equity | 9 272,00 | 164 001,35 | 124 816,19 | 136 054,68 | 114 379,52 | 114 379,52 |
B. Liabilities and provisions for liabilities | 352 995,00 | 388 423,25 | 384 776,91 | 345 442,02 | 360 942,61 | 360 942,61 |
I. Long-term liabilities | - | 344 380,00 | 338 840,00 | 339 154,52 | 0,00 | 0,00 |
II. Short-term liabilities | - | 44 043,25 | 45 936,91 | 6 287,50 | 360 942,61 | 360 942,61 |
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.