Financial statements Alkom
Balance sheet data of ALKOM
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 105 503,47 | 2 281 919,14 | 2 606 658,67 |
A. Fixed assets | 610 500,00 | 610 500,00 | 1 310 500,00 |
B. Current assets | 1 495 003,47 | 1 671 419,14 | 1 296 158,67 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 105 503,47 | 2 281 919,14 | 2 606 658,67 |
A. Equity | 1 856 565,50 | 2 142 536,51 | 2 391 987,28 |
B. Liabilities and provisions for liabilities | 248 937,97 | 139 382,63 | 214 671,39 |
I. Long-term liabilities | 15 989,56 | 15 989,56 | 0,00 |
II. Short-term liabilities | 232 948,41 | 123 393,07 | 214 671,39 |
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.