Financial statements All Import Group
Balance sheet data of ALL IMPORT GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 215 351,41 | 3 405 691,78 | 4 473 841,87 | 7 133 505,64 |
| A. Fixed assets | 38 995,93 | 31 893,90 | 25 313,89 | 18 733,88 |
| B. Current assets | 3 176 355,48 | 3 373 797,88 | 4 448 527,98 | 7 114 771,76 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 215 351,41 | 3 405 691,78 | 4 473 841,87 | 7 133 505,64 |
| A. Equity | 1 547 908,19 | 2 111 472,49 | 3 007 714,41 | 5 151 722,79 |
| B. Liabilities and provisions for liabilities | 1 667 443,22 | 1 294 219,29 | 1 466 127,46 | 1 981 782,85 |
| I. Long-term liabilities | 315 436,79 | 412 593,79 | 419 848,79 | 73 842,79 |
| II. Short-term liabilities | 1 352 006,43 | 881 625,50 | 1 046 278,67 | 1 907 940,06 |
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.