Financial statements Alltech Am
Balance sheet data of ALLTECH AM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 501,18 | 19 501,18 | 30 035,18 | 212 858,67 | 174 891,19 | 231 835,97 |
A. Fixed assets | 11 395,66 | 11 395,66 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 8 105,52 | 8 105,52 | 30 035,18 | 212 858,67 | 174 891,19 | 231 835,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 19 501,18 | 19 501,18 | 30 035,18 | 212 858,67 | 174 891,19 | 231 835,97 |
A. Equity | 9 501,18 | 9 501,18 | 6 146,29 | -733,30 | -5 537,77 | 15 821,24 |
B. Liabilities and provisions for liabilities | 10 000,00 | 10 000,00 | 23 888,89 | 213 591,97 | 180 428,96 | 216 014,73 |
I. Long-term liabilities | 10 000,00 | 10 000,00 | 10 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 0,00 | 13 888,89 | 213 591,97 | 180 428,96 | 216 014,73 |
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.