Financial statements Alma
Balance sheet data of ALMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 247 140,51 | 101 903,96 | 173 735,54 | 231 678,61 | 258 410,17 | 340 415,71 |
| A. Fixed assets | 1 511,58 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 245 628,93 | 101 903,96 | 173 735,54 | 231 678,61 | 258 410,17 | 340 415,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 247 140,51 | 101 903,96 | 173 735,54 | 231 678,61 | 258 410,17 | 340 415,71 |
| A. Equity | 223 107,69 | 83 041,12 | 160 588,18 | 170 538,46 | 256 277,61 | 332 535,85 |
| B. Liabilities and provisions for liabilities | 24 032,82 | 18 862,84 | 13 147,36 | 61 140,15 | 2 132,56 | 7 879,86 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 824,07 | 18 699,84 | 5 521,36 | 33 625,15 | 1 898,56 | 2 184,63 |
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.