Financial statements Alfa Global Airlines Services
Balance sheet data of ALFA GLOBAL AIRLINES SERVICES
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 526 854,30 | 1 670 104,23 | 3 312 295,25 | 5 906 813,85 | 3 781 710,49 |
A. Fixed assets | - | 11 302,20 | 0,00 | - | 1 132,67 |
B. Current assets | 1 526 854,30 | 1 658 802,03 | 3 312 295,25 | 5 906 813,85 | 3 780 577,82 |
C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
D. Own shares (stocks) | - | - | 0,00 | - | - |
Total liabilities | 1 526 854,30 | 1 670 104,23 | 3 312 295,25 | 5 906 813,85 | 3 781 710,49 |
A. Equity | -50 849,40 | 182 285,41 | 976 913,40 | 1 199 527,30 | 804 993,39 |
B. Liabilities and provisions for liabilities | 1 577 703,70 | 1 487 818,82 | 2 335 381,85 | 4 707 286,55 | 2 976 717,10 |
I. Long-term liabilities | - | 24 000,00 | 0,00 | - | - |
II. Short-term liabilities | 1 544 772,14 | 1 450 343,29 | 2 328 053,06 | 4 699 957,76 | 2 969 388,31 |
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.