Financial statements Alu-Fast
Balance sheet data of ALU-FAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 311 268,41 | 387 782,29 | 288 886,57 | 923 318,42 | 324 072,42 | 432 754,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 93 575,17 | 93 575,17 | 93 575,17 |
| B. Current assets | 311 268,41 | 387 782,29 | 288 886,57 | 829 743,25 | 230 497,25 | 339 179,67 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 311 268,41 | 387 782,29 | 288 886,57 | 923 318,42 | 324 072,42 | 435 912,90 |
| A. Equity | 213 399,07 | 213 122,17 | 45 676,49 | 172 774,16 | 30 304,88 | 319 457,96 |
| B. Liabilities and provisions for liabilities | 97 869,34 | 174 660,12 | 243 210,08 | 750 544,26 | 293 767,54 | 116 454,94 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 97 869,34 | - | - | - | - | - |
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.