Financial statements Alma
Balance sheet data of ALMA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 587 473,30 | 1 638 744,10 | 1 659 168,86 |
| A. Fixed assets | 36 513,74 | 162 079,73 | 116 199,52 |
| B. Current assets | 1 550 959,56 | 1 476 664,37 | 1 542 969,34 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 587 473,30 | 1 638 744,10 | 1 659 168,86 |
| A. Equity | 904 397,79 | 1 250 227,11 | 1 419 295,60 |
| B. Liabilities and provisions for liabilities | 683 075,51 | 388 516,99 | 239 873,26 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 239 873,26 |
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.