Financial statements Adelajda
Balance sheet data of ADELAJDA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 979 215,82 | 1 314 766,32 |
| A. Fixed assets | 56 533,50 | 17 381,34 |
| B. Current assets | 922 682,32 | 1 297 384,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 979 215,82 | 1 314 766,32 |
| A. Equity | 321 813,50 | 313 939,53 |
| B. Liabilities and provisions for liabilities | 657 402,32 | 1 000 826,79 |
| I. Long-term liabilities | 280 000,00 | 645 032,86 |
| II. Short-term liabilities | 355 610,92 | 353 532,91 |
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.