Financial statements Alwero
Balance sheet data of ALWERO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 982 841,43 | 9 967 229,13 | 12 073 788,35 | 12 305 934,00 | 12 560 603,72 |
| A. Fixed assets | 4 959 691,35 | 5 076 979,59 | 4 200 457,28 | 5 033 911,24 | 5 090 612,27 |
| B. Current assets | 6 023 150,08 | 4 890 249,54 | 7 873 331,07 | 7 272 022,76 | 7 469 991,45 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 982 841,43 | 9 967 229,13 | 12 073 788,35 | 12 305 934,00 | 12 560 603,72 |
| A. Equity | 7 706 862,83 | 6 185 990,11 | 6 840 947,51 | 5 896 546,75 | 5 992 430,44 |
| B. Liabilities and provisions for liabilities | 3 275 978,60 | 3 781 239,02 | 5 232 840,84 | 6 409 387,25 | 6 568 173,28 |
| I. Long-term liabilities | - | 1 980 000,00 | 2 050 551,21 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 275 978,60 | 1 798 243,22 | 3 146 693,64 | 5 397 486,50 | 5 953 233,00 |
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.