Balance sheet data of AD REM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 81 083,61 | 15 659,36 | 10 994,04 | 20 018,10 | 1 877,12 | 41 110,23 | 25 966,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 81 083,61 | 15 659,36 | 10 994,04 | 0,00 | 1 877,12 | 41 110,23 | 25 966,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 81 083,61 | 15 659,36 | 10 994,04 | 20 018,10 | 1 877,12 | 41 110,23 | 25 966,48 |
| A. Equity | 51 879,31 | 6 002,41 | 8 494,03 | 18 582,70 | 1 846,32 | 36 963,42 | 23 313,56 |
| B. Liabilities and provisions for liabilities | 29 204,30 | 9 656,95 | 2 500,81 | 1 435,40 | 30,80 | 4 146,81 | 2 652,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 204,30 | 9 656,95 | 2 500,81 | 1 435,40 | 30,80 | 4 146,81 | 2 652,92 |
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.