Financial statements Alltr
Balance sheet data of ALLTR
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 458 245,26 | 757 361,80 |
| A. Fixed assets | 247 574,44 | 262 988,90 |
| B. Current assets | 210 670,82 | 494 372,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 458 245,26 | 757 361,80 |
| A. Equity | -117 467,70 | -648 790,99 |
| B. Liabilities and provisions for liabilities | 575 712,96 | 1 406 152,79 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 575 712,96 | 1 406 152,79 |
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.