Financial statements Aliatechnics
Balance sheet data of ALIATECHNICS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 129 677,25 | 127 067,84 | 116 464,18 | 110 369,36 | 113 021,88 | 165 551,29 |
| A. Fixed assets | 0,00 | 0,00 | 12 717,49 | 9 725,17 | 6 732,85 | 3 740,50 |
| B. Current assets | 129 677,25 | 127 067,84 | 103 746,69 | 100 644,19 | 106 289,03 | 161 810,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 129 677,25 | 127 067,84 | 116 464,18 | 110 369,36 | 113 021,88 | 165 551,29 |
| A. Equity | 27 037,21 | 24 304,80 | 13 710,90 | 7 782,13 | 8 081,25 | 40 108,25 |
| B. Liabilities and provisions for liabilities | 102 640,04 | 102 763,04 | 102 753,28 | 102 587,23 | 104 940,63 | 125 443,04 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.