Financial statements Alpa_Electric
Balance sheet data of ALPA_ELECTRIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 606 418,08 | 521 988,82 | 485 832,24 | 480 723,93 | 438 560,27 | 955 346,71 |
| A. Fixed assets | - | - | - | 0,00 | - | - |
| B. Current assets | 606 418,08 | 521 988,82 | 485 832,24 | 480 723,93 | 438 560,27 | 955 346,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 647 815,01 | 520 658,02 | 581 832,24 | 480 723,93 | 438 560,27 | 955 346,71 |
| A. Equity | 386 566,62 | 371 920,72 | 322 169,30 | 387 041,61 | 381 949,32 | 738 125,38 |
| B. Liabilities and provisions for liabilities | 261 248,39 | 148 737,30 | 259 662,94 | 93 682,32 | 56 610,95 | 217 221,33 |
| I. Long-term liabilities | 82 702,13 | 18 450,35 | 96 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 178 546,26 | 130 286,95 | 163 662,94 | 93 682,32 | 56 610,95 | 217 221,33 |
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.