Financial statements Alkan
Balance sheet data of ALKAN
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 615 570,76 | 2 625 327,97 |
| A. Fixed assets | 11 502,73 | 9 158,65 |
| B. Current assets | 2 604 068,03 | 2 616 169,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 615 570,76 | 2 625 327,97 |
| A. Equity | 264 915,87 | 318 436,99 |
| B. Liabilities and provisions for liabilities | 2 350 654,89 | 2 306 890,98 |
| I. Long-term liabilities | 210 000,00 | 210 000,00 |
| II. Short-term liabilities | 2 140 654,89 | 2 096 890,98 |
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.