Financial statements Alfal
Balance sheet data of ALFAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 828 103,37 | 1 829 860,90 | 1 824 895,49 | 1 826 720,44 | 1 828 200,44 | 1 829 920,02 |
| A. Fixed assets | 1 285 272,86 | 1 285 272,86 | 1 285 272,86 | 1 285 272,86 | 1 285 272,86 | 1 285 272,86 |
| B. Current assets | 542 830,51 | 544 588,04 | 539 622,63 | 541 447,58 | 542 927,58 | 544 647,16 |
| 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 | 1 828 103,37 | 1 829 860,90 | 1 824 895,49 | 1 826 720,44 | 1 828 200,44 | 1 829 920,02 |
| A. Equity | 1 816 806,48 | 1 815 071,07 | 1 811 454,85 | 1 810 572,85 | 1 809 748,85 | 1 818 109,29 |
| B. Liabilities and provisions for liabilities | 11 296,89 | 14 789,83 | 13 440,64 | 16 147,59 | 18 451,59 | 11 810,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 296,89 | 14 789,83 | 13 440,64 | 16 147,59 | 18 451,59 | 11 810,73 |
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.