Financial statements Adek
Balance sheet data of ADEK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 822 759,02 | 0,00 | 2 370 634,33 | 2 750 653,18 | 2 691 468,57 |
| A. Fixed assets | 28 577,32 | 0,00 | 16 615,69 | 92 325,63 | 78 667,69 |
| B. Current assets | 1 794 181,70 | 0,00 | 2 354 018,64 | 2 658 327,55 | 2 612 800,88 |
| 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 | 1 822 759,02 | 0,00 | 2 370 634,33 | 2 750 653,18 | 2 691 468,57 |
| A. Equity | 1 331 009,97 | 0,00 | 1 981 930,78 | 2 215 095,41 | 2 518 858,26 |
| B. Liabilities and provisions for liabilities | 491 749,05 | 0,00 | 388 703,55 | 535 557,77 | 172 610,31 |
| I. Long-term liabilities | 14 095,88 | 0,00 | 14 095,88 | 14 095,88 | 14 095,88 |
| II. Short-term liabilities | 477 653,17 | 0,00 | 374 607,67 | 514 957,82 | 158 514,43 |
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.