Financial statements Almetrans
Balance sheet data of ALMETRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 546 488,12 | 549 723,46 | 604 660,06 | 564 162,30 | 802 469,04 | 848 883,99 |
| A. Fixed assets | 53 281,80 | 8 654,64 | 25 654,79 | 8 444,24 | 0,00 | 0,00 |
| B. Current assets | 493 206,32 | 541 068,82 | 579 005,27 | 555 718,06 | 802 469,04 | 848 883,99 |
| 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 | 546 488,12 | 549 723,46 | 604 660,06 | 564 162,30 | 802 469,04 | 848 883,99 |
| A. Equity | -1 468 247,27 | -1 906 826,74 | -1 814 371,75 | -1 556 651,07 | -1 467 096,15 | -1 629 842,10 |
| B. Liabilities and provisions for liabilities | 2 014 735,39 | 2 456 550,20 | 2 419 031,81 | 2 120 813,37 | 2 269 565,19 | 2 478 726,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 40 245,35 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 860 976,05 | 2 307 938,85 | 2 250 090,18 | 2 080 568,02 | 1 906 946,08 | 2 265 112,27 |
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.