Financial statements Alneo Elektrosystemy
Balance sheet data of ALNEO ELEKTROSYSTEMY
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 297 066,75 | 1 633 745,45 | 2 058 270,64 | 2 741 740,45 |
| A. Fixed assets | - | 11 940,82 | 11 940,82 | 11 940,82 |
| B. Current assets | 1 297 066,75 | 1 621 804,63 | 2 046 329,82 | 2 729 799,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 297 066,75 | 1 633 745,45 | 2 058 270,64 | 2 741 740,45 |
| A. Equity | 984 884,85 | 1 330 987,51 | 1 759 228,00 | 2 318 411,80 |
| B. Liabilities and provisions for liabilities | 312 181,90 | 302 757,94 | 299 042,64 | 423 328,65 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 312 181,90 | 302 757,94 | 299 042,64 | 423 328,65 |
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.