Financial statements Alto Design
Balance sheet data of ALTO DESIGN
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 80 900,19 | 89 862,63 | 176 162,43 | 885 458,36 | 661 677,03 |
A. Fixed assets | - | - | 46 818,00 | 44 010,00 | 71 909,61 |
B. Current assets | 80 900,19 | 89 862,63 | 129 344,43 | 841 448,36 | 589 767,42 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 80 900,19 | 89 862,63 | 176 162,43 | 885 458,36 | 661 677,03 |
A. Equity | 50 023,57 | -28 560,48 | 3 474,16 | 126 094,56 | 126 094,56 |
B. Liabilities and provisions for liabilities | 30 876,62 | 118 423,11 | 172 688,27 | 759 363,80 | 350 652,28 |
I. Long-term liabilities | - | - | 12 373,74 | 0,00 | 0,00 |
II. Short-term liabilities | 30 876,62 | 118 423,11 | 151 314,53 | 750 363,80 | 350 652,28 |
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.