Financial statements Alu-Partner
Balance sheet data of ALU-PARTNER
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 7 095 165,12 | 5 089 959,02 | 3 090 581,66 |
A. Fixed assets | 141 629,28 | 192 233,82 | 137 918,11 |
B. Current assets | 6 953 535,84 | 4 897 725,20 | 2 952 663,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 095 165,12 | 5 089 959,02 | 3 090 581,66 |
A. Equity | 4 649 184,44 | 3 882 347,19 | 1 350 808,06 |
B. Liabilities and provisions for liabilities | 2 445 980,68 | 1 207 611,83 | 1 739 773,60 |
I. Long-term liabilities | 0,00 | 51 519,08 | 0,00 |
II. Short-term liabilities | 2 445 980,68 | 1 156 092,75 | 1 739 773,60 |
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.