Financial statements Alumet
Balance sheet data of ALUMET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 638 816,20 | 5 000 314,08 | 6 464 043,54 | 6 455 012,54 | 5 777 581,20 |
| A. Fixed assets | 2 936 754,37 | 2 881 707,11 | 2 764 146,86 | 2 612 311,83 | 2 677 157,13 |
| B. Current assets | 1 702 061,83 | 2 118 606,97 | 3 699 896,68 | 3 842 700,71 | 3 100 424,07 |
| 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 | 4 638 816,20 | 5 000 314,08 | 6 464 043,54 | 6 455 012,54 | 5 777 581,20 |
| A. Equity | 2 632 612,90 | 3 679 680,75 | 4 160 653,41 | 4 183 536,25 | 4 465 166,72 |
| B. Liabilities and provisions for liabilities | 2 006 203,30 | 1 320 633,33 | 2 303 390,13 | 2 271 476,29 | 1 312 414,48 |
| I. Long-term liabilities | 337 500,00 | 262 500,00 | 187 500,00 | 118 750,00 | 43 750,00 |
| II. Short-term liabilities | 1 553 664,80 | 952 736,83 | 2 020 270,63 | 2 067 072,79 | 1 192 576,98 |
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.