Financial statements Alma Farm
Balance sheet data of ALMA FARM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 143 508,40 | 6 250 832,76 | 5 409 849,72 |
| A. Fixed assets | 168 849,73 | 27 022,85 | 23 396,36 |
| B. Current assets | 4 974 658,67 | 6 223 809,91 | 5 386 453,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 143 508,40 | 6 250 832,76 | 5 409 849,72 |
| A. Equity | 4 447 301,10 | 5 477 539,74 | 4 657 852,12 |
| B. Liabilities and provisions for liabilities | 696 207,30 | 773 293,02 | 751 997,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 678 858,64 | 747 447,93 | 729 702,15 |
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.