Financial statements Alo-2
Balance sheet data of ALO-2
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 572 024,96 | 482 622,85 | 219 330,00 | 261 551,00 | 194 218,00 |
| A. Fixed assets | 4 804,62 | 2 222,85 | 1 047,81 | 0,00 | 0,00 |
| B. Current assets | 567 220,34 | 480 400,00 | 218 282,19 | 261 551,00 | 194 218,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 572 024,96 | 432 262,11 | 219 330,00 | 261 551,00 | 194 218,00 |
| A. Equity | 463 804,81 | 313 500,00 | 113 000,00 | 113 000,00 | 134 218,00 |
| B. Liabilities and provisions for liabilities | 108 220,15 | 118 762,11 | 106 330,00 | 148 551,00 | 60 000,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.