Financial statements Alfa Strategy
Balance sheet data of ALFA STRATEGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 453 300,22 | 432 969,73 | 843 470,66 | 809 633,35 | 1 512 047,80 | 1 440 335,68 |
A. Fixed assets | 11 294,64 | 65 199,47 | 65 415,81 | 90 725,18 | 58 709,27 | 72 818,72 |
B. Current assets | 442 005,58 | 367 770,26 | 778 054,85 | 718 908,17 | 1 453 338,53 | 1 367 516,96 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 453 300,22 | 432 969,73 | 843 470,66 | 809 633,35 | 1 512 047,80 | 1 440 309,09 |
A. Equity | 198 675,13 | 366 595,00 | 727 528,89 | 690 309,96 | 1 267 453,07 | 1 278 381,63 |
B. Liabilities and provisions for liabilities | 254 625,09 | 66 374,73 | 115 941,77 | 119 323,39 | 244 594,73 | 161 927,46 |
I. Long-term liabilities | - | 0,00 | - | - | - | - |
II. Short-term liabilities | 143 114,77 | 49 970,04 | 78 685,59 | 82 900,90 | 157 326,44 | 120 613,82 |
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.