Financial statements Alukat
Balance sheet data of ALUKAT
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 358 410,61 | 100 632,65 | 117 900,72 | 126 183,41 |
A. Fixed assets | 13 200,04 | 4 400,08 | 11 635,00 | 9 295,00 |
B. Current assets | 345 210,57 | 96 232,57 | 106 265,72 | 116 888,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 358 410,61 | 100 632,65 | 117 900,72 | 126 183,41 |
A. Equity | 30 000,61 | -30 357,35 | -141 984,94 | -137 041,90 |
B. Liabilities and provisions for liabilities | 328 410,00 | 130 990,00 | 259 885,66 | 263 225,31 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 328 410,00 | 130 990,00 | 259 885,66 | 263 211,50 |
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.