Financial statements Alluline
Balance sheet data of ALLULINE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 216 953,04 | 1 242 085,46 | 801 539,79 | 886 612,07 | 2 331 062,10 | 2 630 602,89 |
| A. Fixed assets | 23 313,00 | 8 589,00 | 0,00 | 0,00 | 0,00 | 52 360,00 |
| B. Current assets | 1 193 640,04 | 1 233 496,46 | 801 539,79 | 886 612,07 | 2 331 062,10 | 2 578 242,89 |
| 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 | 1 216 953,04 | 1 242 085,46 | 801 539,79 | 886 612,07 | 2 331 062,10 | 2 630 602,89 |
| A. Equity | 596 251,05 | 594 263,36 | 544 486,44 | 802 390,27 | 1 112 816,91 | 1 437 408,24 |
| B. Liabilities and provisions for liabilities | 0,00 | 647 822,10 | 257 053,35 | 84 221,80 | 1 218 245,19 | 1 193 194,65 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - | - | - |
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.