Financial statements Adac
Balance sheet data of ADAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 614 409,76 | 570 768,30 | 711 202,94 | 646 155,40 | 869 157,12 |
| A. Fixed assets | 69 593,92 | 87 661,58 | 76 805,66 | 68 396,71 | 6 522,89 |
| B. Current assets | 544 815,84 | 483 106,72 | 634 397,28 | 577 758,69 | 862 634,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 614 409,76 | 570 768,30 | 711 202,94 | 646 155,40 | 869 157,12 |
| A. Equity | 426 294,36 | 351 524,97 | 363 472,37 | 366 911,87 | 611 398,99 |
| B. Liabilities and provisions for liabilities | 188 115,40 | 219 243,33 | 347 730,57 | 279 243,53 | 257 758,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 33 092,50 | 4 727,50 | 0,00 |
| II. Short-term liabilities | 188 115,40 | 217 137,99 | 308 322,05 | 274 516,03 | 257 758,13 |
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.