Financial statements Alltrans Ol
Balance sheet data of ALLTRANS OL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 476 266,23 | 1 478 064,56 | 2 578 063,06 | 1 482 490,48 |
| A. Fixed assets | 111 251,70 | 21 261,47 | 382 656,46 | 152 936,05 |
| B. Current assets | 365 014,53 | 1 478 064,56 | 2 195 406,60 | 1 329 554,43 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 476 266,23 | 1 478 064,56 | 2 578 063,06 | 1 482 490,48 |
| A. Equity | -294 019,06 | 116 433,52 | 498 453,71 | -97 022,61 |
| B. Liabilities and provisions for liabilities | 770 285,29 | 1 361 631,04 | 2 079 609,35 | 1 579 513,09 |
| I. Long-term liabilities | 748 501,54 | 1 000 479,95 | 853 858,82 | 585 708,12 |
| II. Short-term liabilities | 21 783,75 | 361 151,09 | 1 225 750,53 | 993 804,97 |
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.