Financial statements Alus-Invest
Balance sheet data of ALUS-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 39 714,23 | 32 446,04 | 29 352,22 | 27 972,27 | 25 150,87 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 39 714,23 | 32 446,04 | 29 352,22 | 27 972,27 | 25 150,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 39 714,23 | 32 446,04 | 29 352,22 | 27 972,27 | 25 150,87 |
| A. Equity | 38 405,21 | 29 836,31 | 28 418,67 | 27 972,27 | 25 150,87 |
| B. Liabilities and provisions for liabilities | 1 309,02 | 2 609,73 | 933,55 | 0,00 | - |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.