Financial statements Adalbert's
Balance sheet data of ADALBERT'S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 170 181,53 | 956 047,38 | 851 144,10 | 3 334 956,93 | 9 236 970,42 | 12 533 357,10 |
| A. Fixed assets | 1 150,00 | 1 150,00 | 1 150,00 | 1 150,00 | 286 603,87 | 263 578,26 |
| B. Current assets | 169 031,53 | 954 897,38 | 849 994,10 | 3 333 806,93 | 8 950 366,55 | 12 269 778,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 170 181,53 | 956 047,38 | 851 144,10 | 3 334 956,93 | 9 236 970,42 | 12 533 357,10 |
| A. Equity | -249 273,87 | 320,86 | 100 000,00 | 539 880,82 | 2 163 761,05 | 5 986 148,14 |
| B. Liabilities and provisions for liabilities | 419 455,40 | 955 726,52 | 555 482,54 | 2 795 076,11 | 7 073 209,37 | 6 547 208,96 |
| I. Long-term liabilities | 160 735,00 | 288 023,83 | 290 723,83 | 293 423,83 | 2 563 914,85 | 1 850 594,85 |
| II. Short-term liabilities | 258 720,40 | 667 702,69 | 264 758,71 | 2 501 652,28 | 4 459 167,17 | 4 696 614,11 |
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.