Financial statements Alglob
Balance sheet data of ALGLOB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 979 350,41 | 9 899 004,55 | 6 782 007,09 | 7 266 294,32 | 9 855 153,43 | 4 711 803,57 |
| A. Fixed assets | 222 022,24 | 178 819,46 | 186 482,99 | 176 156,14 | 301 605,81 | 52 948,63 |
| B. Current assets | 8 757 328,17 | 9 720 185,09 | 6 595 524,10 | 7 090 138,18 | 9 553 547,62 | 4 658 854,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 979 350,41 | 9 899 004,55 | 6 782 007,09 | 7 266 294,32 | 9 855 153,43 | 4 711 803,57 |
| A. Equity | 4 370 175,89 | 4 685 795,92 | 2 966 747,53 | 3 256 447,51 | 3 356 123,15 | 1 997 685,68 |
| B. Liabilities and provisions for liabilities | 4 609 174,52 | 5 213 208,63 | 3 815 259,56 | 4 009 846,81 | 6 499 030,28 | 2 714 117,89 |
| I. Long-term liabilities | 158 682,16 | 0,00 | - | 70 506,47 | 0,00 | - |
| II. Short-term liabilities | 4 450 492,36 | 5 213 208,63 | 3 815 259,56 | 3 939 340,34 | 6 499 030,28 | 2 714 117,89 |
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.