Financial statements Alfcar
Balance sheet data of ALFCAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 035 822,25 | 2 230 142,59 | 1 917 659,17 | 2 325 443,60 | 2 917 105,63 | 2 439 668,56 |
| A. Fixed assets | 1 803 370,41 | 1 830 145,16 | 1 770 071,40 | 1 702 797,58 | 1 681 565,78 | 1 643 324,76 |
| B. Current assets | 232 451,84 | 399 997,43 | 147 587,77 | 622 646,02 | 1 235 539,85 | 796 343,80 |
| 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 | 2 035 822,25 | 2 230 142,59 | 1 917 659,17 | 2 325 443,60 | 2 917 105,63 | 2 439 668,56 |
| A. Equity | -23 005,60 | -13 300,45 | -216 260,25 | 120 104,62 | 464 554,02 | 970 297,70 |
| B. Liabilities and provisions for liabilities | 2 058 827,85 | 2 243 443,04 | 2 133 919,42 | 2 205 338,98 | 2 452 551,61 | 1 469 370,86 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 058 827,85 | - | - | - | - | - |
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.