Financial statements Alfa - Technika
Balance sheet data of ALFA - TECHNIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 639 538,14 | 1 538 855,15 | 1 602 741,74 | 1 302 547,44 | 1 112 116,99 | 916 002,84 |
| A. Fixed assets | 47 787,59 | 40 648,75 | 33 509,91 | 51 192,23 | 41 624,39 | 38 586,93 |
| B. Current assets | 1 591 750,55 | 1 413 347,78 | 1 569 231,83 | 1 251 355,21 | 1 070 492,60 | 877 415,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 639 538,14 | 1 538 855,15 | 1 602 741,74 | 1 302 547,44 | 1 112 116,99 | 916 002,84 |
| A. Equity | 464 152,03 | 318 491,74 | 45 890,64 | 141 955,41 | 175 350,13 | 34 888,96 |
| B. Liabilities and provisions for liabilities | 1 175 386,11 | 1 220 363,41 | 1 556 851,10 | 1 160 592,03 | 936 766,86 | 881 113,88 |
| I. Long-term liabilities | 0,00 | 25 498,28 | 1 131 003,43 | 966 340,60 | 704 401,60 | 729 841,60 |
| II. Short-term liabilities | 1 170 653,16 | 1 190 438,12 | 425 504,06 | 188 819,00 | 212 537,63 | 151 052,15 |
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.