Financial statements Aljan
Balance sheet data of ALJAN
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 5 242 834,61 | 5 923 568,07 |
| A. Fixed assets | 3 482 361,93 | 5 465 119,78 |
| B. Current assets | 1 760 472,68 | 458 448,29 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 242 834,61 | 5 923 568,07 |
| A. Equity | 27 239,01 | 635 809,62 |
| B. Liabilities and provisions for liabilities | 5 215 595,60 | 5 287 758,45 |
| I. Long-term liabilities | 5 200 000,00 | 5 262 400,00 |
| II. Short-term liabilities | 15 595,60 | 25 358,45 |
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.