Financial statements Alikon
Balance sheet data of ALIKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 280 051,09 | 465 764,34 | 363 660,67 | 359 808,05 | 358 563,98 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 50,00 | 250,00 | 250,00 |
| B. Current assets | 250 051,09 | 435 764,34 | 363 610,67 | 359 558,05 | 358 313,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 280 051,09 | 465 764,34 | 363 660,67 | 359 808,05 | 358 563,98 |
| A. Equity | 2 474,91 | -56 638,91 | -88 338,84 | -104 235,94 | -106 525,51 |
| B. Liabilities and provisions for liabilities | 277 576,18 | 522 403,25 | 451 999,51 | 464 043,99 | 465 089,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 277 576,18 | 522 403,25 | 451 999,51 | 464 043,99 | 465 089,49 |
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.