Financial statements Alians
Balance sheet data of ALIANS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 288,00 | 1 706 449,51 | 7 843 856,90 | 12 242 168,37 | 8 025 203,87 | 10 988 541,54 |
A. Fixed assets | 0,00 | 0,00 | 10,00 | 64 366,55 | 48 577,07 | 739 763,64 |
B. Current assets | 1 288,00 | 1 656 449,51 | 7 843 846,90 | 12 177 801,82 | 7 976 626,80 | 10 248 777,90 |
C. Share capital contributions (basic funds) | 5 000,00 | 50 000,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 6 288,00 | 1 706 449,51 | 7 843 856,90 | 12 242 168,37 | 8 025 203,87 | 10 988 541,54 |
A. Equity | -611,40 | 421 976,27 | 2 049 507,93 | 3 158 665,81 | 2 307 526,57 | 4 820 062,35 |
B. Liabilities and provisions for liabilities | 6 899,40 | 1 284 473,24 | 5 794 348,97 | 9 083 502,56 | 5 717 677,30 | 6 168 479,19 |
I. Long-term liabilities | 0,00 | 0,00 | 269 541,68 | 60 646,88 | 0,00 | 0,00 |
II. Short-term liabilities | 6 899,40 | 1 015 378,92 | 2 970 812,91 | 7 064 888,63 | 3 262 804,41 | 5 073 699,02 |
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.