Financial statements Alplastic
Balance sheet data of ALPLASTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 650,14 | 4 159,24 | 1 902,60 | 2 455,41 | 32 900,80 | 41 868,67 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 19 900,00 | 16 254,00 |
| B. Current assets | 2 650,14 | 3 159,24 | 902,60 | 1 455,41 | 13 000,80 | 25 614,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 3 650,14 | 4 159,24 | 1 902,60 | 2 455,41 | 32 900,80 | 41 868,67 |
| A. Equity | -4 494,58 | 715,22 | 1 200,02 | 2 121,83 | 1 755,42 | 28 950,10 |
| B. Liabilities and provisions for liabilities | 8 144,72 | 3 444,02 | 702,58 | 333,58 | 31 145,38 | 12 918,57 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 30 000,00 | 0,00 |
| II. Short-term liabilities | 8 144,72 | 3 444,02 | 702,58 | 333,58 | 1 145,38 | 12 918,57 |
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.