Financial statements Alfaflex
Balance sheet data of ALFAFLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 706 277,13 | 855 520,46 | 1 039 352,50 | 1 397 865,15 | 1 530 822,21 | 649 574,92 |
| A. Fixed assets | 87 687,37 | 59 596,07 | 31 504,77 | 3 546,01 | 709,18 | 0,00 |
| B. Current assets | 618 589,76 | 795 924,39 | 1 007 847,73 | 1 394 319,14 | 1 530 113,03 | 649 574,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 706 277,13 | 855 520,46 | 1 039 352,50 | 1 397 865,15 | 1 530 822,21 | 649 574,92 |
| A. Equity | 167 129,39 | 427 207,51 | 100 000,00 | 964 645,01 | 1 062 068,65 | 375 667,18 |
| B. Liabilities and provisions for liabilities | 539 147,74 | 428 312,95 | 331 804,48 | 433 220,14 | 468 753,56 | 273 907,74 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 539 147,74 | 428 312,95 | 331 804,48 | 433 220,14 | 468 753,56 | 273 907,74 |
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.