Financial statements Alwi
Balance sheet data of ALWI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 687 193,10 | 9 316 218,37 | 8 649 902,01 |
| A. Fixed assets | 3 974 715,47 | 3 860 448,46 | 3 746 181,45 |
| B. Current assets | 5 712 477,63 | 5 455 769,91 | 4 903 720,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 9 687 193,10 | 9 316 218,37 | 8 649 902,01 |
| A. Equity | 4 812 510,62 | 6 378 676,07 | 6 592 620,85 |
| B. Liabilities and provisions for liabilities | 4 874 682,48 | 2 937 542,30 | 2 057 281,16 |
| I. Long-term liabilities | 447 272,66 | 348 264,18 | 113 629,71 |
| II. Short-term liabilities | 4 427 409,82 | 2 589 278,12 | 1 943 651,45 |
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.