Financial statements Alufasady
Balance sheet data of ALUFASADY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 510 069,00 | 780 350,76 | 1 494 859,18 |
| A. Fixed assets | 122 800,00 | 41 809,81 | 71 457,91 |
| B. Current assets | 387 269,00 | 738 540,95 | 1 423 401,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 510 069,00 | 780 350,76 | 1 494 859,18 |
| A. Equity | 99 045,73 | 103 169,96 | 312 466,56 |
| B. Liabilities and provisions for liabilities | 411 023,27 | 677 180,80 | 1 182 392,62 |
| I. Long-term liabilities | 230 000,00 | 210 000,00 | 329 700,00 |
| II. Short-term liabilities | 181 023,27 | 467 180,80 | 852 692,62 |
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.