Financial statements Alutech Glassystems
Balance sheet data of ALUTECH GLASSYSTEMS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 089,21 | 32 471,54 | 23 578,69 | 11 906,02 | 11 476,89 | 22 700,67 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 173,00 | 2 173,00 |
B. Current assets | 38 089,21 | 32 471,54 | 23 578,69 | 11 906,02 | 9 303,89 | 20 527,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 089,21 | 32 471,54 | 23 578,69 | 11 906,02 | 11 476,89 | 22 700,67 |
A. Equity | 33 656,21 | 27 475,21 | 17 298,69 | 7 840,02 | 2 010,24 | 9 293,24 |
B. Liabilities and provisions for liabilities | 4 433,00 | 4 996,33 | 6 280,00 | 4 066,00 | 9 466,65 | 13 407,43 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 433,00 | 4 996,33 | 6 280,00 | 4 066,00 | 9 466,65 | 13 407,43 |
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.