Financial statements Alvares
Balance sheet data of ALVARES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 615 356,63 | 555 361,85 | 563 744,24 | 567 741,00 | 560 806,66 | 7 862 685,02 |
| A. Fixed assets | 554 593,38 | 530 053,73 | 539 161,03 | 539 161,03 | 539 161,03 | 531 753,73 |
| B. Current assets | 60 763,25 | 25 308,12 | 24 583,21 | 28 579,97 | 21 645,63 | 7 330 931,29 |
| 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 | 615 356,63 | 555 361,85 | 563 744,24 | 567 741,00 | 560 806,66 | 7 862 685,02 |
| A. Equity | -43 001,32 | -86 462,45 | -125 798,66 | -162 551,12 | -216 808,05 | -525 461,88 |
| B. Liabilities and provisions for liabilities | 658 357,95 | 641 824,30 | 689 542,90 | 730 292,12 | 777 614,71 | 8 388 146,90 |
| I. Long-term liabilities | 481 778,00 | 602 745,75 | - | - | - | - |
| II. Short-term liabilities | 176 579,95 | 39 078,55 | - | - | - | - |
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.