Financial statements Alfaholding
Balance sheet data of ALFAHOLDING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 000,00 | 36 895,81 | 2 191 530,62 | 2 179 155,39 | 21 782 256,85 |
| A. Fixed assets | 0,00 | 26 895,81 | 2 051 200,00 | 2 051 200,00 | 2 093 800,00 |
| B. Current assets | 10 000,00 | 10 000,00 | 140 330,62 | 127 955,39 | 19 688 456,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 000,00 | 36 895,81 | 2 191 530,62 | 2 179 155,39 | 21 782 256,85 |
| A. Equity | 10 000,00 | 9 234,08 | -8 641,11 | -20 737,34 | 3 911 598,67 |
| B. Liabilities and provisions for liabilities | 0,00 | 27 661,73 | 2 200 171,73 | 2 199 892,73 | 17 870 658,18 |
| I. Long-term liabilities | 0,00 | 27 661,73 | 2 199 892,73 | 2 199 892,73 | 17 821 300,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 279,00 | 0,00 | 49 358,18 |
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.