Financial statements Alsus
Balance sheet data of ALSUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 334 670,44 | 335 769,53 | 337 149,68 | 356 743,19 | 1 667 363,11 | 1 433 529,36 |
| A. Fixed assets | 297 481,00 | 297 481,00 | 298 281,00 | 298 281,00 | 1 598 281,00 | 322 378,56 |
| B. Current assets | 37 189,44 | 38 288,53 | 38 868,68 | 58 462,19 | 69 082,11 | 1 111 150,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 334 670,44 | 335 769,53 | 337 149,68 | 356 743,19 | 1 667 363,11 | 1 433 529,36 |
| A. Equity | 107 670,44 | 299 820,21 | 277 213,78 | 247 407,61 | 1 502 563,11 | 1 263 160,36 |
| B. Liabilities and provisions for liabilities | 227 000,00 | 35 949,32 | 59 935,90 | 109 335,58 | 164 800,00 | 170 369,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.