Financial statements Alwis & Secura
Balance sheet data of ALWIS & SECURA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 291 394,29 | 3 883 677,13 | 3 914 965,51 | 4 540 799,26 | 5 622 358,35 |
A. Fixed assets | 152 340,02 | 108 692,68 | 75 558,18 | 42 423,68 | 66 592,54 |
B. Current assets | 3 139 054,27 | 3 774 984,45 | 3 839 407,33 | 4 498 375,58 | 5 555 765,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 291 394,29 | 3 883 677,13 | 3 914 965,51 | 4 540 799,26 | 5 622 358,35 |
A. Equity | 1 805 667,72 | 2 269 595,85 | 2 255 068,06 | 2 706 596,94 | 2 846 336,27 |
B. Liabilities and provisions for liabilities | 1 485 726,57 | 1 614 081,28 | 1 659 897,45 | 1 834 202,32 | 2 776 022,08 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 517 224,27 | 505 820,87 | 449 329,85 | 467 891,70 | 1 277 992,08 |
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.