Financial statements Adag
Balance sheet data of ADAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 958 525,03 | 978 592,43 | 872 938,38 | 979 272,95 | 964 060,73 | 984 155,80 |
| A. Fixed assets | 163 698,21 | 126 916,51 | 76 984,13 | 118 999,89 | 83 773,89 | 59 765,22 |
| B. Current assets | 794 826,82 | 851 675,92 | 795 954,25 | 860 273,06 | 880 286,84 | 924 390,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 958 525,03 | 978 592,43 | 872 938,38 | 979 272,95 | 964 060,73 | 984 155,80 |
| A. Equity | 740 397,77 | 771 799,69 | 781 732,10 | 838 355,80 | 864 542,09 | 887 249,04 |
| B. Liabilities and provisions for liabilities | 218 127,26 | 206 792,74 | 91 206,28 | 140 917,15 | 99 518,64 | 96 906,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 218 127,26 | 206 792,74 | 91 206,28 | 140 917,15 | 99 518,64 | 96 906,76 |
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.