Financial statements Almah-Instal
Balance sheet data of ALMAH-INSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 168 202,64 | 179 998,64 | 256 224,83 | 301 537,45 | 268 763,90 | 220 846,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 168 202,64 | 179 998,64 | 256 224,83 | 0,00 | 268 763,90 | 220 846,81 |
| 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 | 168 202,64 | 179 998,64 | 256 224,83 | 301 537,45 | 268 763,90 | 220 846,81 |
| A. Equity | 99 021,46 | 101 288,47 | 102 057,55 | 0,00 | 106 971,43 | 107 217,08 |
| B. Liabilities and provisions for liabilities | 69 181,18 | 78 710,17 | 154 167,28 | 192 155,81 | 161 792,47 | 113 629,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 12 000,00 | 2 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 69 181,18 | 78 710,17 | 142 167,28 | 189 905,81 | 161 792,47 | 113 629,73 |
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.