Financial statements Adbork
Balance sheet data of ADBORK
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 5 576 432,25 | 5 141 178,27 |
| A. Fixed assets | 35 500,00 | 35 500,00 |
| B. Current assets | 5 540 932,25 | 5 105 678,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 576 432,25 | 5 141 178,27 |
| A. Equity | 645 086,13 | 695 888,84 |
| B. Liabilities and provisions for liabilities | 4 931 346,12 | 4 445 289,43 |
| I. Long-term liabilities | 904 191,78 | 904 191,78 |
| II. Short-term liabilities | 4 027 154,34 | 3 541 097,65 |
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.