Financial statements Alka-Bud
Balance sheet data of ALKA-BUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 182 424,06 | 255 363,73 | 353 247,72 | 475 846,76 | 782 649,06 |
| A. Fixed assets | 23 170,73 | 18 292,68 | 24 220,16 | 14 796,08 | 4 515,27 |
| B. Current assets | 159 253,33 | 237 071,05 | 329 027,56 | 461 050,68 | 778 133,79 |
| 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 | 182 424,06 | 255 363,73 | 353 247,72 | 475 846,76 | 782 649,06 |
| A. Equity | 138 047,21 | 241 141,44 | 319 281,03 | 354 201,98 | 606 140,83 |
| B. Liabilities and provisions for liabilities | 44 376,85 | 14 222,29 | 33 966,69 | 122 501,51 | 176 508,23 |
| 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.