Financial statements Aludor
Balance sheet data of ALUDOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 440 964,29 | 497 853,63 | 588 009,09 | 965 892,72 | 903 477,31 | 878 259,77 |
| A. Fixed assets | 10 800,00 | 8 100,00 | 121 672,32 | 110 596,12 | 148 016,53 | 115 131,49 |
| B. Current assets | 430 164,29 | 489 753,63 | 466 336,77 | 855 296,60 | 755 460,78 | 763 128,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 440 964,29 | 497 853,63 | 588 009,09 | 965 892,72 | 903 477,31 | 878 259,77 |
| A. Equity | 351 262,26 | 373 188,59 | 274 800,11 | -189 818,80 | -256 634,14 | -68 826,17 |
| B. Liabilities and provisions for liabilities | 89 702,03 | 124 665,04 | 313 208,98 | 1 155 711,52 | 1 160 111,45 | 947 085,94 |
| I. Long-term liabilities | - | - | - | - | 502 469,66 | 483 231,14 |
| II. Short-term liabilities | - | - | - | - | 436 616,07 | 323 583,80 |
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.