Financial statements Alkoholove
Balance sheet data of ALKOHOLOVE
|
Year
|
2015
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|---|
| Total assets | 136 619,91 | 34 925,99 | 118 048,69 | 100 656,32 | 91 626,49 |
| A. Fixed assets | 36 940,92 | 32 399,16 | 89 300,00 | 72 066,63 | 45 728,90 |
| B. Current assets | 99 678,99 | 2 526,83 | 28 748,69 | 28 589,69 | 45 897,59 |
| 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 | 136 619,91 | 34 925,99 | 118 048,69 | 100 656,32 | 91 626,49 |
| A. Equity | 12 452,75 | -114 278,48 | -205 277,36 | -411 924,39 | -468 031,16 |
| B. Liabilities and provisions for liabilities | 124 167,16 | 149 204,47 | 323 326,05 | 512 580,71 | 559 657,65 |
| 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.