Financial statements Ade Engineering
Balance sheet data of ADE ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 279 910,33 | 280 443,73 | 317 765,96 | 317 744,08 | 335 349,96 | 369 315,45 |
| A. Fixed assets | 0,00 | 0,00 | 23 995,15 | 20 635,83 | 37 744,16 | 31 415,44 |
| B. Current assets | 279 910,33 | 280 443,73 | 293 770,81 | 297 108,25 | 297 605,80 | 337 900,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 279 910,33 | 280 443,73 | 317 765,96 | 317 744,08 | 335 349,96 | 369 315,45 |
| A. Equity | 132 274,91 | 164 988,94 | 184 139,42 | 200 765,74 | 218 479,92 | 241 875,94 |
| B. Liabilities and provisions for liabilities | 147 635,42 | 115 454,79 | 133 626,54 | 116 978,34 | 116 870,04 | 127 439,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 147 635,42 | 115 454,79 | 133 626,54 | 116 978,34 | 116 870,04 | 127 439,51 |
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.