Financial statements Alumnus
Balance sheet data of ALUMNUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 834 248,08 | 1 032 464,42 | 1 326 959,07 | 1 398 970,75 | 1 938 271,27 | 1 667 395,34 |
| A. Fixed assets | 166 446,91 | 153 727,83 | 145 293,32 | 206 650,99 | 153 015,04 | 190 342,39 |
| B. Current assets | 667 801,17 | 878 736,59 | 1 181 665,75 | 1 192 319,76 | 1 785 256,23 | 1 477 052,95 |
| 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 | 834 248,08 | 1 032 464,42 | 1 326 959,07 | 1 398 970,75 | 1 938 271,27 | 1 667 395,34 |
| A. Equity | 135 476,50 | 203 309,40 | 427 395,92 | 360 697,22 | 665 860,19 | 201 828,90 |
| B. Liabilities and provisions for liabilities | 698 771,58 | 829 155,02 | 899 563,15 | 1 038 273,53 | 1 272 411,08 | 1 465 566,44 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 495,86 | 308 159,72 | 331 775,78 | 417 240,47 | 440 855,76 | 463 565,29 |
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.