Financial statements Ad Infinitum
Balance sheet of Ad Infinitum
Company age:
Age:
18 y. 11 m. 4 d.
Balance sheet data of AD INFINITUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 372 362,87 | 265 216,73 | 226 325,01 | 189 303,56 |
| A. Fixed assets | 203 803,38 | 117 284,00 | 41 264,72 | 0,00 |
| B. Current assets | 168 559,49 | 147 932,73 | 185 060,29 | 189 303,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 372 362,87 | 265 216,73 | 226 325,01 | 189 303,56 |
| A. Equity | 138 314,69 | 118 865,01 | 122 375,37 | 128 306,94 |
| B. Liabilities and provisions for liabilities | 234 048,18 | 146 351,72 | 103 949,64 | 60 996,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 74 304,74 | 50 497,24 | 65 497,24 | 60 644,84 |
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.