Financial statements Allesta Horeglad
Balance sheet of Allesta Horeglad
Company age:
Age:
13 y. 5 m. 10 d.
Balance sheet data of ALLESTA HOREGLAD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 684 094,51 | 7 473 295,53 | 6 723 950,81 |
| A. Fixed assets | 5 083 083,66 | 5 845 028,08 | 5 966 070,01 |
| B. Current assets | 601 010,85 | 1 628 267,45 | 757 880,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 684 094,51 | 7 473 295,53 | 6 723 950,81 |
| A. Equity | 4 219 655,61 | 6 459 966,34 | 5 572 166,34 |
| B. Liabilities and provisions for liabilities | 1 464 438,90 | 1 013 329,19 | 1 151 784,47 |
| I. Long-term liabilities | 235 000,00 | 175 000,00 | 400 000,00 |
| II. Short-term liabilities | 1 229 438,90 | 838 329,19 | 751 784,47 |
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.