Financial statements Alpra Trans
Balance sheet data of ALPRA TRANS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 883 942,97 | 2 148 810,44 | 2 068 964,59 | 2 025 896,66 | 1 785 743,55 | 1 419 874,70 |
| A. Fixed assets | 860,00 | 860,00 | 860,00 | 65 000,00 | 65 000,00 | 61 000,00 |
| B. Current assets | 1 883 082,97 | 2 147 950,44 | 2 068 104,59 | 1 960 896,66 | 1 720 743,55 | 1 358 874,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 883 942,97 | 2 148 810,44 | 2 068 964,59 | 2 025 896,66 | 1 785 743,55 | 1 419 874,70 |
| A. Equity | 181 102,45 | 142 626,30 | 191 511,28 | 223 811,41 | 200 436,50 | 144 975,44 |
| B. Liabilities and provisions for liabilities | 1 702 840,52 | - | 1 877 453,31 | 1 802 085,25 | 1 585 307,05 | 1 274 899,26 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | 1 074 899,26 |
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.