Financial statements Alu-Tech
Balance sheet data of ALU-TECH
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 1 422 459,23 | 1 330 993,04 | 1 278 308,02 | 1 231 737,71 |
| A. Fixed assets | 93 986,17 | 96 563,73 | 124 153,67 | 84 598,64 |
| B. Current assets | 1 328 473,06 | 1 234 429,31 | 1 154 154,35 | 1 147 139,07 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 422 459,23 | 1 330 993,04 | 1 278 308,02 | 1 231 737,71 |
| A. Equity | 302 099,77 | 389 502,19 | 341 001,20 | 153 756,30 |
| B. Liabilities and provisions for liabilities | 1 120 359,46 | 941 490,85 | 937 306,82 | 1 077 981,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 120 359,46 | 941 490,85 | 937 306,82 | 1 077 981,41 |
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.