Financial statements Alfa Lider
Balance sheet data of ALFA LIDER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 907 064,53 | 2 247 909,95 | 2 159 745,13 |
| A. Fixed assets | 43 201,12 | 928 865,24 | 311 833,23 |
| B. Current assets | 863 863,41 | 1 319 044,71 | 1 847 911,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 907 064,53 | 2 247 909,95 | 2 159 745,13 |
| A. Equity | 503 445,07 | 571 993,23 | 622 651,11 |
| B. Liabilities and provisions for liabilities | 403 619,46 | 1 675 916,72 | 1 537 094,02 |
| I. Long-term liabilities | 0,00 | 619 192,43 | 515 110,23 |
| II. Short-term liabilities | 403 619,46 | 1 056 642,25 | 1 021 185,14 |
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.