Financial statements Ad21
Balance sheet data of AD21
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 0,00 | 17 297,81 | 12 944,20 | 31 828,36 | 34 407,27 | 83 489,74 | 78 992,60 |
| A. Fixed assets | - | 0,00 | 0,00 | 15 410,96 | 11 390,70 | 7 370,45 | 3 350,20 |
| B. Current assets | - | 17 297,81 | 12 944,20 | 16 417,40 | 23 016,57 | 76 119,29 | 75 642,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 242,65 | 17 297,81 | 12 944,20 | 31 828,36 | 34 407,27 | 83 489,74 | 78 992,60 |
| A. Equity | - | 15 160,16 | -4 489,05 | -8 829,89 | -2 475,69 | 43 314,60 | 36 222,13 |
| B. Liabilities and provisions for liabilities | - | 2 137,65 | 17 433,25 | 40 658,25 | 36 882,96 | 40 175,14 | 42 770,47 |
| 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.