Financial statements Alfa-Med
Balance sheet data of ALFA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 681 302,87 | 635 956,02 | 850 003,15 | 883 564,17 | 779 908,37 | 1 065 295,53 |
| A. Fixed assets | 286 466,93 | 213 097,57 | 175 123,02 | 162 657,01 | 103 788,26 | 289 812,03 |
| B. Current assets | 394 835,94 | 422 858,45 | 674 880,13 | 720 907,16 | 676 120,11 | 775 483,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 681 302,87 | 635 956,02 | 850 003,15 | 883 564,17 | 779 908,37 | 1 065 295,53 |
| A. Equity | 179 236,31 | 215 789,05 | 460 672,34 | 513 421,22 | 426 259,33 | 530 212,26 |
| B. Liabilities and provisions for liabilities | 502 066,56 | 420 166,97 | 389 330,81 | 370 142,95 | 353 649,04 | 535 083,27 |
| I. Long-term liabilities | - | 261 878,30 | 226 978,95 | 194 839,08 | 161 575,85 | 126 123,91 |
| II. Short-term liabilities | - | 156 856,92 | 160 920,11 | 173 824,62 | 190 442,19 | 405 611,93 |
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.