Balance sheet data of ADA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 808 052,06 | 4 008 874,72 | 6 058 227,43 | 10 015 423,77 |
| A. Fixed assets | 469 197,76 | 1 334 186,85 | 3 954 108,37 | 7 489 476,29 |
| B. Current assets | 338 854,30 | 2 674 687,87 | 2 104 119,06 | 2 525 947,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 808 052,06 | 4 008 874,72 | 6 058 227,43 | 10 015 423,77 |
| A. Equity | 432 524,57 | 2 047 196,87 | 3 790 137,67 | 6 532 380,77 |
| B. Liabilities and provisions for liabilities | 375 527,49 | 1 961 677,85 | 2 268 089,76 | 3 483 043,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 63 294,81 | 593 793,57 | 378 357,15 | 184 057,34 |
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.