Financial statements Alvinia
Balance sheet data of ALVINIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 973 304,87 | 915 163,36 | 865 672,90 | 1 681 469,74 | 1 710 574,17 | 1 664 470,94 |
| A. Fixed assets | 899 590,46 | 875 347,70 | 851 104,94 | 1 550 235,87 | 1 597 235,87 | 1 526 205,31 |
| B. Current assets | 73 714,41 | 39 815,66 | 14 567,96 | 131 233,87 | 113 338,30 | 138 265,63 |
| 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 | 973 304,87 | 915 163,36 | 865 672,90 | 1 677 119,74 | 1 710 574,17 | 1 664 470,94 |
| A. Equity | -333 420,91 | -410 675,00 | -453 439,35 | -518 952,18 | -518 268,79 | -562 369,79 |
| B. Liabilities and provisions for liabilities | 1 306 725,78 | 1 325 838,36 | 1 319 112,25 | 2 196 071,92 | 2 228 842,96 | 2 226 840,73 |
| I. Long-term liabilities | 1 100 000,00 | 1 100 000,00 | 1 100 000,00 | 1 876 583,00 | 1 876 583,00 | 1 876 583,00 |
| II. Short-term liabilities | 205 827,67 | 225 838,36 | 219 112,25 | 319 488,92 | 352 259,96 | 350 257,73 |
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.