Financial statements Alisanda
Balance sheet data of ALISANDA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 576 338,26 | 844 643,99 | 835 115,46 | 591 877,39 | 1 925 917,17 |
| A. Fixed assets | 0,00 | 50 000,00 | 0,00 | 58 190,83 | 45 494,64 |
| B. Current assets | 576 338,26 | 794 643,99 | 835 115,46 | 627 351,61 | 1 880 422,53 |
| 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 | 576 338,26 | 844 643,99 | 835 115,46 | 685 542,44 | 1 925 917,17 |
| A. Equity | 368 423,07 | 535 662,17 | 425 206,44 | 387 200,46 | 408 338,30 |
| B. Liabilities and provisions for liabilities | 207 915,19 | 308 981,82 | 409 909,02 | 298 341,98 | 1 517 578,87 |
| I. Long-term liabilities | 20 100,00 | 0,00 | 0,00 | 60 850,00 | 1 133 300,00 |
| II. Short-term liabilities | 187 210,34 | 308 981,82 | 405 267,77 | 237 491,98 | 384 278,87 |
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.