Financial statements Addwood
Balance sheet data of ADDWOOD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 928 915,31 | 13 207 205,06 | 16 079 744,43 | 15 838 618,18 |
| A. Fixed assets | 1 407 063,23 | 1 373 720,42 | 1 992 277,59 | 2 311 205,89 |
| B. Current assets | 4 521 852,08 | 11 833 484,64 | 14 087 466,84 | 13 527 412,29 |
| 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 | 5 928 915,31 | 13 207 205,06 | 16 079 744,43 | 15 838 618,18 |
| A. Equity | 2 723 402,61 | 4 453 911,08 | 5 333 187,48 | 5 325 542,27 |
| B. Liabilities and provisions for liabilities | 3 205 512,70 | 8 753 293,98 | 10 746 556,95 | 10 513 075,91 |
| I. Long-term liabilities | 400 000,00 | 1 607 477,42 | 3 159 000,00 | 3 739 000,00 |
| II. Short-term liabilities | 2 803 923,88 | 7 094 799,23 | 7 587 538,84 | 6 677 633,57 |
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.