Financial statements Alutrio
Balance sheet data of ALUTRIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 459 768,55 | 1 017 881,70 | 2 049 652,96 | 3 699 510,38 | 5 599 953,41 | 4 503 880,86 |
| A. Fixed assets | 195 834,89 | 770 831,73 | 1 715 334,90 | 2 565 456,92 | 3 898 993,56 | 3 898 993,56 |
| B. Current assets | 263 933,66 | 247 049,97 | 334 318,06 | 1 134 053,46 | 1 700 959,85 | 604 887,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 459 768,55 | 1 017 881,70 | 2 049 652,96 | 3 699 510,38 | 5 599 953,41 | 4 503 880,86 |
| A. Equity | 268 777,70 | 961 015,23 | 1 897 279,70 | 2 803 443,11 | 4 638 302,40 | 3 363 807,47 |
| B. Liabilities and provisions for liabilities | 190 990,85 | 56 866,47 | 152 373,26 | 896 067,27 | 961 651,01 | 1 140 073,39 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 189 390,85 | 55 969,29 | 152 373,26 | 896 067,27 | 961 651,01 | 1 140 073,39 |
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.