Financial statements Adan
Balance sheet data of ADAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 275 649,57 | 306 397,07 | 386 569,65 | 423 727,12 | 349 732,03 | 301 377,03 |
| A. Fixed assets | 0,00 | - | - | - | - | - |
| B. Current assets | 275 649,57 | 306 397,07 | 386 569,65 | 423 727,12 | 349 732,03 | 301 377,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 275 649,57 | 306 397,07 | 306 397,07 | 423 727,12 | 349 732,03 | 301 377,03 |
| A. Equity | 51 947,20 | 119 463,09 | 226 530,12 | 316 097,85 | 329 232,03 | 301 377,03 |
| B. Liabilities and provisions for liabilities | 223 702,37 | 186 933,98 | 160 039,53 | 107 629,27 | 20 500,00 | 0,00 |
| 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.