Financial statements A.d.a Energy
Balance sheet data of A.D.A ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 406,09 | 39 476,01 | 157 494,58 | 175 019,20 | 216 944,25 | 241 995,36 |
| A. Fixed assets | 0,00 | 0,00 | 600,00 | 600,00 | 600,00 | 600,00 |
| B. Current assets | 37 406,09 | 39 476,01 | 156 894,58 | 174 419,20 | 216 344,25 | 241 395,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 37 406,09 | 39 476,01 | 157 494,58 | 175 019,20 | 216 944,25 | 241 995,36 |
| A. Equity | 14 782,22 | -4 778,69 | 45 299,27 | 91 248,95 | 61 696,87 | 126 566,64 |
| B. Liabilities and provisions for liabilities | 22 623,87 | 44 254,70 | 112 195,31 | 83 770,25 | 155 247,38 | 115 428,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.