Financial statements Aluwindoor
Balance sheet data of ALUWINDOOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 234 536,35 | 635 901,28 | 4 890 269,81 | 6 664 253,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 874 686,93 |
| B. Current assets | 234 536,35 | 635 901,28 | 4 890 269,81 | 4 789 566,70 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 234 536,35 | 635 901,28 | 4 890 269,81 | 6 664 253,63 |
| A. Equity | 223 892,99 | 413 302,37 | 3 822 204,54 | 5 556 741,58 |
| B. Liabilities and provisions for liabilities | 10 643,36 | 222 598,91 | 1 068 065,27 | 1 107 512,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 643,36 | 222 598,91 | 1 068 065,27 | 1 107 512,05 |
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.