Financial statements Alkor
Balance sheet data of ALKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 116,00 | 21 353,00 | 22 794,00 | 57,00 | 22 448,00 | 24 054,00 |
| A. Fixed assets | 159,00 | 87,00 | 62,00 | 57,00 | 48,00 | 38,00 |
| B. Current assets | 20 957,00 | 21 266,00 | 22 732,00 | 21 192,00 | 22 400,00 | 24 016,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 21 116,00 | 21 353,00 | 22 794,00 | 21 249,00 | 22 448,00 | 24 054,00 |
| A. Equity | 15 672,00 | 17 094,00 | 17 606,00 | 18 308,00 | 18 838,00 | 19 119,00 |
| B. Liabilities and provisions for liabilities | 5 444,00 | 4 259,00 | 5 189,00 | 2 941,00 | 3 610,00 | 4 935,00 |
| I. Long-term liabilities | 180,00 | 300,00 | 480,00 | 480,00 | 300,00 | 480,00 |
| II. Short-term liabilities | 5 264,00 | 3 959,00 | 4 709,00 | 2 461,00 | 3 310,00 | 4 455,00 |
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.