Financial statements A Do Z
Balance sheet data of A DO Z
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 200 000,00 | 62 592,40 | 172 946,51 | 284 660,39 | 160 453,93 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 200 000,00 | 62 592,40 | 172 946,51 | 284 660,39 | 160 453,93 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 200 000,00 | 62 592,40 | 172 946,51 | 284 660,39 | 160 453,93 |
A. Equity | 200 000,00 | 62 592,40 | 60 868,09 | -35 570,38 | -138 402,94 |
B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 112 078,42 | 320 230,77 | 298 856,87 |
I. Long-term liabilities | - | 0,00 | 111 930,82 | 258 830,82 | 297 380,82 |
II. Short-term liabilities | - | 0,00 | 147,60 | 61 399,95 | 1 476,05 |
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.