Financial statements Adeo Screen
Balance sheet data of ADEO SCREEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 282 682,69 | 20 412 891,39 | 21 601 006,97 | 23 500 696,42 | 24 467 309,80 | 22 136 321,03 |
| A. Fixed assets | 13 526 150,97 | 13 140 093,80 | 13 611 220,04 | 13 031 412,87 | 13 401 359,87 | 12 741 487,10 |
| B. Current assets | 6 756 531,72 | 7 272 797,59 | 7 989 786,93 | 10 469 283,55 | 11 065 949,93 | 9 394 833,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 20 282 682,69 | 20 412 891,39 | 21 601 006,97 | 23 500 696,42 | 24 467 309,80 | 22 136 321,03 |
| A. Equity | 17 289 315,96 | 18 098 876,31 | 18 785 514,25 | 18 499 844,08 | 19 462 363,75 | 18 579 212,35 |
| B. Liabilities and provisions for liabilities | 2 993 366,73 | 2 314 015,08 | 2 815 492,72 | 5 000 852,34 | 5 004 946,05 | 3 557 108,68 |
| I. Long-term liabilities | 366 449,04 | 0,00 | 581 620,81 | 443 776,01 | 1 130 967,79 | 1 126 902,30 |
| II. Short-term liabilities | 2 541 073,27 | 1 725 794,82 | 2 143 327,91 | 4 557 076,33 | 3 872 257,65 | 2 430 206,38 |
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.