Financial statements Ada-Trans
Balance sheet data of ADA-TRANS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 172 306,47 | 1 025 623,33 | 1 501 223,05 | 1 826 564,84 | 1 708 414,82 |
| A. Fixed assets | 171 795,34 | 0,00 | 290 970,76 | 652 229,98 | 540 024,03 |
| B. Current assets | 511,13 | 1 025 623,33 | 1 210 252,29 | 1 174 334,86 | 1 168 390,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 172 306,47 | 1 025 623,33 | 1 501 223,05 | 1 826 564,84 | 1 708 414,82 |
| A. Equity | 48 462,32 | 861 062,97 | 1 363 230,64 | 1 619 674,73 | 1 513 068,57 |
| B. Liabilities and provisions for liabilities | 123 844,15 | 164 560,36 | 137 992,41 | 206 890,11 | 195 346,25 |
| 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.