Financial statements Alpha Cargo Plus
Balance sheet data of ALPHA CARGO PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 003,35 | 465 431,47 | 733 837,72 | 1 856 209,99 | 2 328 613,82 |
| A. Fixed assets | 0,00 | 130 810,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 66 003,35 | 334 621,47 | 733 837,72 | 1 856 209,99 | 2 328 613,82 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 66 003,35 | 465 431,47 | 733 837,72 | 1 856 209,99 | 2 328 613,82 |
| A. Equity | -6 478,65 | 155 599,03 | 148 975,45 | 634 821,14 | 1 411 023,86 |
| B. Liabilities and provisions for liabilities | 72 482,00 | 309 832,44 | 584 862,27 | 1 221 388,85 | 917 589,96 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | 917 589,96 |
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.