Financial statements A.do Xxi
Balance sheet data of A.DO XXI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 901 857,99 | 696 061,95 | 1 172 775,21 | 1 618 195,57 | 1 880 020,88 | 2 013 505,32 |
| A. Fixed assets | 1 942,81 | 0,00 | - | - | - | 55 598,95 |
| B. Current assets | 889 915,18 | 696 061,95 | 1 172 775,21 | 1 618 195,57 | 1 880 020,88 | 1 957 906,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 901 857,99 | 696 061,95 | 1 172 775,21 | 1 618 195,57 | 1 880 020,88 | 2 013 505,32 |
| A. Equity | 713 747,09 | 594 004,94 | 934 488,33 | 1 248 952,57 | 1 758 129,55 | 1 840 723,51 |
| B. Liabilities and provisions for liabilities | 188 110,90 | 102 057,01 | 233 286,88 | 369 243,00 | 121 891,33 | 172 781,81 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 165 583,55 | 79 529,66 | 215 759,53 | 369 243,00 | 112 001,33 | 147 596,81 |
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.