Financial statements Alu-Technik
Balance sheet data of ALU-TECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 852 012,37 | 2 816 249,28 | 3 277 333,88 | 3 435 696,61 | 4 758 679,28 | 3 892 257,58 |
| A. Fixed assets | 573 078,24 | 566 240,09 | 515 002,79 | 383 550,73 | 388 580,12 | 348 927,80 |
| B. Current assets | 2 278 934,13 | 2 250 009,19 | 2 762 331,09 | 3 052 145,88 | 4 370 099,16 | 3 543 329,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 852 012,37 | 2 816 249,28 | 3 277 333,88 | 3 435 696,61 | 4 758 679,28 | 3 892 257,58 |
| A. Equity | 1 811 421,89 | 1 356 285,27 | 1 923 939,21 | 1 683 452,08 | 2 127 160,77 | 2 267 419,42 |
| B. Liabilities and provisions for liabilities | 1 040 590,48 | 1 459 964,01 | 1 353 394,67 | 1 752 244,53 | 2 631 518,51 | 1 624 838,16 |
| I. Long-term liabilities | 90 400,00 | 90 400,00 | 400,00 | 400,00 | 400,00 | 400,00 |
| II. Short-term liabilities | 310 754,83 | 375 001,17 | 731 688,70 | 340 053,61 | 194 105,04 | 191 569,41 |
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.