Financial statements Alliance
Balance sheet data of ALLIANCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 25 203,81 | 21 906,89 | 81 013,98 | 23 246,67 | 80 836,69 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 25 203,81 | 21 906,89 | 81 013,98 | 23 246,67 | 80 836,69 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 25 203,81 | 21 906,89 | 81 013,98 | 23 246,67 | 80 836,69 |
A. Equity | 7 959,16 | -70 974,39 | -106 902,99 | -98 798,40 | -117 505,44 |
B. Liabilities and provisions for liabilities | 17 244,65 | 92 881,28 | 187 916,97 | 122 045,07 | 198 342,13 |
I. Long-term liabilities | - | 0,00 | 48 000,00 | 11 452,97 | 5 724,32 |
II. Short-term liabilities | 17 244,65 | 92 881,28 | 139 916,97 | 107 592,10 | 189 617,81 |
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.