Financial statements Addventure
Balance sheet data of ADDVENTURE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 223 401,00 | 2 209 848,89 | 3 530 814,14 | 3 755 208,95 | 4 154 665,31 |
A. Fixed assets | 229 976,87 | 921 476,87 | 2 233 723,72 | 2 383 701,74 | 987 100,00 |
B. Current assets | 993 424,13 | 1 288 372,02 | 1 297 090,42 | 1 371 507,21 | 3 167 565,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 223 401,00 | 2 209 848,89 | 3 530 814,14 | 3 755 208,95 | 4 154 665,31 |
A. Equity | 1 193 413,85 | 1 181 150,91 | 748 198,23 | 166 134,69 | 819 184,18 |
B. Liabilities and provisions for liabilities | 29 987,15 | 1 028 697,98 | 2 782 615,91 | 3 589 074,26 | 3 335 481,13 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 29 987,15 | 1 028 697,98 | 2 782 615,91 | 3 589 074,26 | 3 326 533,50 |
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.