Financial statements Alvaco
Balance sheet data of ALVACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 544 352,34 | 620 821,42 | 841 179,60 | 1 260 701,71 | 1 494 175,00 | 1 445 410,96 |
| A. Fixed assets | 25 343,27 | 336 022,35 | 362 265,45 | 556 857,62 | 536 198,62 | 502 614,26 |
| B. Current assets | 519 009,07 | 284 799,07 | 478 914,15 | 703 844,09 | 957 976,38 | 942 796,70 |
| 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 | 544 352,34 | 620 821,42 | 841 179,60 | 1 260 701,71 | 1 494 175,00 | 1 445 410,96 |
| A. Equity | 35 347,60 | 104 692,92 | 156 718,51 | 215 111,26 | 382 584,68 | 400 212,31 |
| B. Liabilities and provisions for liabilities | 509 004,74 | 516 128,50 | 684 461,09 | 1 045 590,45 | 1 111 590,32 | 1 045 198,65 |
| I. Long-term liabilities | 291 217,43 | 433 196,65 | 500 061,28 | 708 828,55 | 921 566,42 | 864 604,29 |
| II. Short-term liabilities | 217 787,31 | 82 931,85 | 184 399,81 | 336 761,90 | 190 023,90 | 180 594,36 |
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.