Financial statements Aludoory
Balance sheet data of ALUDOORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 874,52 | 103 773,22 | 97 898,50 | 93 113,84 | 647 560,03 | 648 896,11 |
| A. Fixed assets | 2 345,39 | 1 121,64 | 0,00 | 0,00 | 458 177,58 | 469 769,58 |
| B. Current assets | 0,00 | 102 651,58 | 97 898,50 | 93 113,84 | 189 382,45 | 179 126,53 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 874,52 | 103 773,22 | 97 898,50 | 93 113,84 | 647 560,03 | 648 896,11 |
| A. Equity | -8 836,11 | 21 952,34 | 40 104,06 | 38 781,13 | 36 751,73 | 31 184,31 |
| B. Liabilities and provisions for liabilities | 71 710,63 | 81 820,88 | 57 794,44 | 54 332,71 | 610 808,30 | 617 711,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.