Financial statements Adegis
Balance sheet data of ADEGIS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 175,10 | 26 887,14 | 26 001,28 | 38 915,99 | 51 169,07 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 33 175,10 | 24 887,14 | 24 001,28 | 36 915,99 | 49 169,07 |
| 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 | 35 175,10 | 26 887,14 | 26 001,28 | 38 915,99 | 51 169,07 |
| A. Equity | 32 258,52 | 23 321,96 | 23 084,70 | 34 889,21 | 25 299,81 |
| B. Liabilities and provisions for liabilities | 2 916,58 | 3 565,18 | 2 916,58 | 4 026,78 | 25 869,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 916,58 | 3 565,18 | 2 916,58 | 4 026,78 | 23 918,06 |
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.