Financial statements Alfahel
Balance sheet data of ALFAHEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 367,13 | 3 867,48 | 6 613,52 | 5 229,89 | 15 068,48 | 14 298,42 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 367,13 | 3 867,48 | 6 613,52 | 5 229,89 | 15 068,48 | 14 298,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 367,13 | 3 867,48 | 6 613,52 | 5 229,89 | 15 068,48 | 14 298,42 |
| A. Equity | -25 299,55 | -6 443,23 | -25 306,66 | 5 224,42 | -65 819,44 | -120 831,17 |
| B. Liabilities and provisions for liabilities | 28 666,68 | 10 310,71 | 31 920,18 | 5,47 | 80 887,92 | 135 129,59 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 80 684,58 | 130 095,51 |
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.