Financial statements Alkemie Group 1
Balance sheet data of ALKEMIE GROUP 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 871 161,34 | 500 309,50 | 69 095,85 | 47 815,46 | 36 179,48 |
A. Fixed assets | 12 625,74 | 7 709,93 | 5 050,74 | 4 568,62 | 3 086,46 |
B. Current assets | 858 535,60 | 492 599,57 | 64 045,11 | 43 246,84 | 33 093,02 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 871 161,34 | 500 309,50 | 69 095,85 | 47 815,46 | 36 179,48 |
A. Equity | 16 149,61 | -345 942,03 | -411 787,61 | -492 499,96 | -480 893,80 |
B. Liabilities and provisions for liabilities | 855 011,73 | 846 251,53 | 480 883,46 | 540 315,42 | 517 073,28 |
I. Long-term liabilities | 708 646,58 | - | - | - | - |
II. Short-term liabilities | 141 959,74 | - | - | - | - |
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.