Financial statements Alles
Balance sheet data of ALLES
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 689 945,38 | 1 563 342,01 | 2 471 044,51 | 4 398 031,09 | 6 420 108,27 |
| A. Fixed assets | 0,00 | 724 401,10 | 944 010,66 | 2 624 318,11 | 3 724 744,09 |
| B. Current assets | 689 945,38 | 838 940,91 | 1 527 033,85 | 1 773 712,98 | 2 695 364,18 |
| 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 | 689 945,38 | 1 563 342,01 | 2 471 044,51 | 4 398 031,09 | 6 420 108,27 |
| A. Equity | 180 338,01 | 456 816,46 | 810 781,71 | 1 580 121,83 | 2 161 972,79 |
| B. Liabilities and provisions for liabilities | 509 607,37 | 1 106 525,55 | 1 660 262,80 | 2 817 909,46 | 4 258 135,48 |
| I. Long-term liabilities | - | - | - | 605 892,74 | 1 748 333,36 |
| II. Short-term liabilities | - | - | - | 1 120 183,38 | 1 699 756,16 |
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.