Financial statements Alventus Group
Balance sheet data of ALVENTUS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 52 460,58 | 45 296,19 | 56 393,68 | 86 882,30 | 104 711,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 52 460,58 | 45 296,19 | 56 393,68 | 86 882,30 | 104 711,70 |
| 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 | 5 000,00 | 52 460,58 | 45 296,19 | 56 393,68 | 86 882,30 | 104 711,70 |
| A. Equity | 5 000,00 | 13 329,11 | -152 454,70 | -47 908,10 | -29 096,37 | 64 207,79 |
| B. Liabilities and provisions for liabilities | 0,00 | 39 131,47 | 197 750,89 | 104 301,78 | 115 978,67 | 40 503,91 |
| I. Long-term liabilities | 0,00 | 30 000,00 | 21 704,82 | 11 705,17 | 1 880,93 | 0,00 |
| II. Short-term liabilities | 0,00 | 9 131,47 | 176 046,07 | 92 596,61 | 114 097,74 | 40 503,91 |
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.