Financial statements Alfahair
Balance sheet data of ALFAHAIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 268,28 | 176 655,94 | 145 789,18 | 135 463,05 | 621 837,84 | 593 981,92 |
| A. Fixed assets | 3 781,61 | 2 370,73 | 1 557,85 | 744,97 | 11 285,74 | 8 838,22 |
| B. Current assets | 144 486,67 | 174 285,21 | 144 231,33 | 134 718,08 | 610 552,10 | 585 143,70 |
| 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 | 148 268,28 | 176 655,94 | 145 789,18 | 135 463,05 | 621 837,84 | 593 981,92 |
| A. Equity | -49 995,52 | -82 431,74 | -283 033,22 | -97 651,03 | 345 040,66 | 260 579,24 |
| B. Liabilities and provisions for liabilities | 198 263,80 | 259 087,68 | 428 822,40 | 233 114,08 | 276 797,18 | 333 402,68 |
| I. Long-term liabilities | 126 703,20 | 115 000,00 | 115 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 560,60 | 144 087,68 | 313 822,40 | 71 114,08 | 114 797,18 | 171 402,68 |
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.