Financial statements Almides
Balance sheet data of ALMIDES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 133 900,61 | 10 554 872,47 | 11 058 909,50 | 11 911 276,90 | 12 444 513,52 | 11 783 686,90 |
A. Fixed assets | 3 686 751,69 | 4 478 929,75 | 5 099 197,77 | 6 944 728,94 | 7 771 259,95 | 7 103 521,61 |
B. Current assets | 6 447 148,92 | 6 075 942,72 | 5 959 711,73 | 4 966 547,96 | 4 673 253,57 | 4 680 165,29 |
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 | 10 133 900,61 | 10 554 872,47 | 11 058 909,50 | 11 911 276,90 | 12 444 513,52 | 11 783 686,90 |
A. Equity | 7 934 513,07 | 8 730 160,74 | 8 706 551,82 | 9 051 809,63 | 9 073 849,31 | 9 268 167,90 |
B. Liabilities and provisions for liabilities | 2 199 387,54 | 1 824 711,73 | 2 352 357,68 | 2 859 467,27 | 3 370 664,21 | 2 515 519,00 |
I. Long-term liabilities | 0,00 | 0,00 | 1 308 472,54 | 1 039 575,66 | 2 182 447,39 | 1 619 171,36 |
II. Short-term liabilities | 1 985 004,06 | 1 624 721,25 | 1 043 885,14 | 1 170 207,98 | 422 163,60 | 842 952,32 |
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.