Financial statements Add
Balance sheet data of ADD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 967 695,20 | 1 427 578,63 | 1 127 160,41 | 1 365 993,37 | 937 391,51 | 624 116,56 |
| A. Fixed assets | 58 861,25 | 79 924,14 | 120 703,94 | 110 280,93 | 97 544,34 | 97 157,08 |
| B. Current assets | 908 833,95 | 1 347 654,49 | 1 006 456,47 | 1 255 712,44 | 839 847,17 | 526 959,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 967 695,20 | 1 427 578,63 | 1 127 160,41 | 1 365 993,37 | 937 391,51 | 624 116,56 |
| A. Equity | 155 446,26 | 261 787,46 | 497 394,92 | 464 050,84 | 645 587,56 | 460 953,41 |
| B. Liabilities and provisions for liabilities | 812 248,94 | 1 165 791,17 | 629 765,49 | 901 942,53 | 291 803,95 | 163 163,15 |
| 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.