Financial statements Alpodach
Balance sheet data of ALPODACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 118 371,38 | 2 023 003,89 | 2 451 733,50 | 2 686 373,73 | 3 472 989,38 | 3 836 411,24 |
| A. Fixed assets | 684 453,34 | 480 286,99 | 412 309,30 | 345 235,86 | 288 244,44 | 241 472,17 |
| B. Current assets | 1 433 918,04 | 1 542 716,90 | 2 039 424,20 | 2 341 137,87 | 3 184 744,94 | 3 594 939,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 118 371,38 | 2 023 003,89 | 2 451 733,50 | 2 686 373,73 | 3 472 989,38 | 3 836 411,24 |
| A. Equity | 1 312 829,49 | 1 464 815,33 | 2 027 928,92 | 2 318 786,14 | 3 099 249,59 | 3 404 870,51 |
| B. Liabilities and provisions for liabilities | 805 541,89 | 558 188,56 | 423 804,58 | 367 587,59 | 373 739,79 | 431 540,73 |
| I. Long-term liabilities | 84 246,03 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 448 703,93 | 369 512,53 | 423 804,58 | 367 587,59 | 373 739,79 | 431 540,73 |
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.