Financial statements Alwaz
Balance sheet data of ALWAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 774 929,83 | 1 338 856,81 | 729 673,03 | 1 012 633,52 | 2 473 521,45 | 1 956 005,04 |
| A. Fixed assets | 188 333,34 | 160 333,34 | 132 333,34 | 149 400,02 | 876 820,23 | 765 829,36 |
| B. Current assets | 586 596,49 | 1 178 523,47 | 597 339,69 | 863 233,50 | 1 596 701,22 | 1 190 175,68 |
| 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 | 774 929,83 | 1 338 856,81 | 729 673,03 | 1 012 633,52 | 2 473 521,45 | 1 956 005,04 |
| A. Equity | 301 366,87 | 353 079,52 | 75 784,25 | 528 469,88 | 520 155,41 | 709 523,99 |
| B. Liabilities and provisions for liabilities | 473 562,96 | 985 777,29 | 653 888,78 | 484 163,64 | 1 953 366,04 | 1 246 481,05 |
| I. Long-term liabilities | 100 000,00 | 470 000,00 | 0,00 | 25 499,65 | 211 893,91 | 111 498,66 |
| II. Short-term liabilities | 373 562,96 | 515 777,29 | 653 888,78 | 457 794,29 | 1 741 472,13 | 1 134 982,39 |
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.