Financial statements Alfaconnect
Balance sheet data of ALFACONNECT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 940,41 | 32 500,00 | 232 933,41 | 1 148 474,71 | 3 655 250,88 | 4 262 170,96 |
| A. Fixed assets | 32 500,00 | 32 500,00 | 232 500,00 | 1 123 500,00 | 3 603 500,00 | 4 178 500,00 |
| B. Current assets | 1 440,41 | 0,00 | 433,41 | 24 974,71 | 51 750,88 | 83 670,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 33 940,41 | 32 500,00 | 232 933,41 | 1 148 474,71 | 3 655 250,88 | 4 262 170,96 |
| A. Equity | -876,92 | -4 452,38 | -4 669,18 | -43 553,83 | -88 210,15 | -144 023,07 |
| B. Liabilities and provisions for liabilities | 34 817,33 | 36 952,38 | 237 602,59 | 1 192 028,54 | 3 743 461,03 | 4 406 194,03 |
| I. Long-term liabilities | - | - | 232 500,00 | 1 187 500,00 | 3 737 500,00 | 4 387 500,00 |
| II. Short-term liabilities | - | 36 952,38 | 5 102,59 | 4 528,54 | 5 961,03 | 18 694,03 |
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.