Financial statements Adam Or
Balance sheet data of ADAM OR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 47 060,85 | 63 558,78 | 124 580,09 | 198 664,19 | 247 499,78 |
| A. Fixed assets | 101,00 | 101,00 | 101,00 | 101,00 | 101,00 |
| B. Current assets | 46 959,85 | 63 457,78 | 124 479,09 | 198 563,19 | 247 398,78 |
| 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 | 47 060,85 | 63 558,78 | 124 580,09 | 198 664,19 | 247 499,78 |
| A. Equity | 17 244,47 | 34 755,05 | 48 912,60 | 133 528,40 | 193 215,44 |
| B. Liabilities and provisions for liabilities | 29 816,38 | 28 803,73 | 75 667,49 | 65 135,79 | 54 284,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 48 315,50 | 48 315,50 | 48 315,50 |
| II. Short-term liabilities | 27 231,82 | 28 596,60 | 27 351,99 | 16 820,29 | 5 968,84 |
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.