Financial statements Adat
Balance sheet data of ADAT
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 51 081,34 | 291 686,05 | 214 392,21 | 185 537,93 |
A. Fixed assets | 2 500,00 | 200 900,00 | 187 012,00 | 173 124,00 |
B. Current assets | 48 581,34 | 90 786,05 | 27 380,21 | 12 413,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 51 081,34 | 291 686,05 | 214 392,21 | 185 537,93 |
A. Equity | -48 968,60 | 33 077,76 | 34 989,05 | 57 172,56 |
B. Liabilities and provisions for liabilities | 100 049,94 | 258 608,29 | 179 403,16 | 128 365,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 100 049,94 | 257 107,19 | 179 403,16 | 128 360,17 |
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.