Financial statements Adeno
Balance sheet data of ADENO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 467 753,83 | 3 324 258,82 | 2 737 501,09 | 2 309 152,55 |
| A. Fixed assets | 2 319 929,88 | 2 548 384,59 | 2 433 580,54 | 2 075 047,30 |
| B. Current assets | 147 823,95 | 775 874,23 | 303 920,55 | 234 105,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 467 753,83 | 3 324 258,82 | 2 737 501,09 | 2 309 152,55 |
| A. Equity | 1 923 626,04 | 1 455 025,29 | 1 131 389,25 | 807 801,70 |
| B. Liabilities and provisions for liabilities | 544 127,79 | 1 869 233,53 | 1 606 111,84 | 1 501 350,85 |
| I. Long-term liabilities | 418 312,91 | 1 632 585,17 | 1 387 063,88 | 1 258 214,47 |
| II. Short-term liabilities | 125 814,88 | 236 648,36 | 219 047,96 | 243 136,38 |
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.