Financial statements Adelfi
Balance sheet of Adelfi
Company age:
Age:
19 y. 7 m. 6 d.
Balance sheet data of ADELFI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 217 890,84 | 1 033 530,08 | 1 176 819,04 | 1 350 499,49 | 1 306 998,63 |
| A. Fixed assets | 3 986,77 | 10 000,00 | 26 260,16 | 22 195,00 | 18 130,00 |
| B. Current assets | 1 213 904,07 | 1 023 530,08 | 1 150 558,88 | 1 328 304,49 | 1 288 868,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 217 890,84 | 1 033 530,08 | 1 176 819,04 | 1 350 499,49 | 1 306 998,63 |
| A. Equity | 455 243,36 | -639 994,91 | -509 501,44 | 1 158 663,78 | 1 082 241,07 |
| B. Liabilities and provisions for liabilities | 762 647,48 | 1 673 524,99 | 1 686 320,48 | 191 835,71 | 224 757,56 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 146 689,03 | 153 541,16 | 128 725,22 | 141 546,07 | - |
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.