Financial statements Adara Bud
Balance sheet data of ADARA BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 181 977,88 | 2 091 517,28 | 2 100 879,74 | 3 600 115,15 | 1 676 777,06 | 1 814 465,12 |
| A. Fixed assets | 0,00 | 34,46 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 181 977,88 | 2 091 482,82 | 2 100 879,74 | 3 600 115,15 | 1 676 777,06 | 1 814 465,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 181 977,88 | 2 091 517,28 | 2 100 879,74 | 3 600 115,15 | 1 676 777,06 | 1 814 465,12 |
| A. Equity | -684 391,16 | -135 649,93 | 837 785,60 | 1 034 229,28 | 1 447 280,83 | 1 285 124,51 |
| B. Liabilities and provisions for liabilities | 2 866 369,04 | 2 227 167,21 | 1 263 094,14 | 2 565 885,87 | 229 496,23 | 529 340,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 911 994,05 | 808 417,20 | 845 501,54 | 809 172,89 | 220 236,97 | 520 081,35 |
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.