Financial statements Allemoda
Balance sheet data of ALLEMODA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 353 731,42 | 953 244,13 | 965 421,22 | 1 613 626,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 353 731,42 | 953 244,13 | 965 421,22 | 1 613 626,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 353 731,42 | 953 244,13 | 965 421,22 | 1 613 626,36 |
| A. Equity | -16 629,59 | 97 504,31 | 182 504,63 | 255 866,61 |
| B. Liabilities and provisions for liabilities | 370 361,01 | 855 739,82 | 782 916,59 | 1 357 759,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 370 361,01 | 508 320,01 | 604 514,57 | 893 930,20 |
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.