Financial statements Alpa
Balance sheet data of ALPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 140 967,56 | 1 334 233,25 | 2 519 043,65 | 1 635 713,79 | 2 332 634,99 | 1 825 160,57 |
| A. Fixed assets | 217 785,76 | 167 595,38 | 123 102,50 | 66 676,28 | 56 963,40 | 41 880,52 |
| B. Current assets | 923 181,80 | 1 166 637,87 | 2 395 941,15 | 1 569 037,51 | 2 275 671,59 | 1 783 280,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 140 967,56 | 1 334 233,25 | 2 519 043,65 | 1 635 713,79 | 2 332 634,99 | 1 825 160,57 |
| A. Equity | -55 459,90 | 9 931,01 | 744 579,50 | 770 870,26 | 1 060 907,23 | 1 335 241,45 |
| B. Liabilities and provisions for liabilities | 1 196 427,46 | 1 324 302,24 | 1 774 464,15 | 864 843,53 | 1 271 727,76 | 489 919,12 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | 489 919,12 |
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.