Financial statements Addo
Balance sheet data of ADDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 356 627,47 | 274 338,06 | 265 176,52 | 347 697,86 | 277 391,59 | 338 121,16 | 287 900,50 |
| A. Fixed assets | 3 373,27 | 0,00 | 0,00 | 0,00 | 0,00 | 6 086,03 | 5 134,07 |
| B. Current assets | 353 254,20 | 274 338,06 | 265 176,52 | 347 697,86 | 277 391,59 | 332 035,13 | 282 766,43 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 356 627,47 | 274 338,06 | 265 176,52 | 347 697,86 | 277 391,59 | 338 121,16 | 287 900,50 |
| A. Equity | 71 459,60 | 89 507,70 | 115 406,37 | 170 555,13 | 206 741,15 | 240 879,10 | 207 706,94 |
| B. Liabilities and provisions for liabilities | 285 167,87 | 184 830,36 | 149 770,15 | 177 142,73 | 70 650,44 | 97 242,06 | 80 193,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 21 063,61 | 9 000,52 | -2 969,75 |
| II. Short-term liabilities | 283 141,39 | 182 938,98 | 148 104,29 | 175 385,69 | 47 461,83 | 84 536,02 | 80 519,25 |
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.