Financial statements Alpitechnika
Balance sheet data of ALPITECHNIKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 139 422,18 | 336 354,95 | 269 919,25 |
| A. Fixed assets | 30 800,00 | 166 300,00 | 71 866,67 |
| B. Current assets | 108 622,18 | 170 054,95 | 198 052,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 139 422,18 | 336 354,95 | 269 919,25 |
| A. Equity | 90 753,01 | 123 426,65 | 74 346,97 |
| B. Liabilities and provisions for liabilities | 48 669,17 | 212 928,30 | 195 572,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 169,17 | 182 128,30 | 164 772,28 |
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.