Financial statements Alutech Design
Balance sheet data of ALUTECH DESIGN
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 57 058,20 | 22 710,58 | 284 903,27 | 535 898,40 | 579 214,12 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 206 766,15 | 149 174,11 |
B. Current assets | 57 058,20 | 22 710,58 | 284 903,27 | 329 132,25 | 430 040,01 |
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 | 57 058,20 | 22 710,58 | 284 903,27 | 535 898,40 | 579 214,12 |
A. Equity | 51 245,20 | 22 349,08 | 282 239,27 | 484 457,68 | 525 248,29 |
B. Liabilities and provisions for liabilities | 5 813,00 | 361,50 | 2 664,00 | 51 440,72 | 53 965,83 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 813,00 | 361,50 | 2 664,00 | 51 440,72 | 53 965,83 |
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.