Financial statements Alfa Power
Balance sheet data of ALFA POWER
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 298 815,48 | 3 118 022,30 | 1 569 792,41 | 1 822 391,90 | 1 520 026,24 |
| A. Fixed assets | 66 593,85 | 50 113,20 | 277 428,90 | 143 916,15 | 89 729,92 |
| B. Current assets | 1 232 221,63 | 3 067 909,10 | 1 292 363,51 | 1 678 475,75 | 1 430 296,32 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 1 298 815,48 | 3 118 022,30 | 1 569 792,41 | 1 822 391,90 | 1 520 026,24 |
| A. Equity | -260 509,15 | -321 646,77 | -963 312,84 | -1 709 885,67 | -2 022 844,30 |
| B. Liabilities and provisions for liabilities | 1 559 324,63 | 3 439 669,07 | 2 533 105,25 | 3 532 277,57 | 3 542 870,54 |
| I. Long-term liabilities | 1 500 000,00 | 3 400 000,00 | 2 500 000,00 | 3 500 000,00 | 3 500 000,00 |
| II. Short-term liabilities | 59 324,63 | 39 669,07 | 33 105,25 | 32 277,57 | 42 870,54 |
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.