Financial statements Als Lep

Balance sheet of Als Lep

Company age:
Age:
7 y. 9 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALS LEP

Year
2018
2019
2020
2021
2022
2023
Total assets 547 598,58 599 062,42 909 573,76 2 281 868,37 2 852 718,93 2 478 408,21
A. Fixed assets 0,00 124 133,54 263 899,94 1 061 710,91 955 165,67 708 064,31
B. Current assets 547 598,58 474 928,88 645 673,82 1 220 157,46 1 897 553,26 1 770 343,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 547 598,58 599 062,42 909 573,76 2 281 868,37 2 852 718,93 2 478 408,21
A. Equity -274 743,69 -376 058,59 -375 274,57 39 301,74 -237 864,62 -456 501,97
B. Liabilities and provisions for liabilities 822 342,27 975 121,01 1 284 848,33 2 242 566,63 3 090 583,55 2 934 910,18
I. Long-term liabilities - - - - 1 447 750,18 1 260 593,92
II. Short-term liabilities - - - - 1 641 332,65 1 674 316,26
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.