Financial statements Alu Trading
Balance sheet data of ALU TRADING
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 2 072 688,73 | 2 842 466,44 |
| A. Fixed assets | 311 802,15 | 758 040,35 |
| B. Current assets | 1 760 886,58 | 2 084 426,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 072 688,73 | 2 842 466,44 |
| A. Equity | 948 912,08 | 1 419 123,94 |
| B. Liabilities and provisions for liabilities | 1 123 776,65 | 1 423 342,50 |
| I. Long-term liabilities | 29 810,00 | 338 765,58 |
| II. Short-term liabilities | 1 093 966,65 | 1 084 576,92 |
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.