Financial statements Adept 24
Balance sheet data of ADEPT 24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 568,27 | 7 619,07 | 5 998,56 | 503 648,47 | 393 011,27 | 440 419,97 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 301 560,00 | 0,00 | 356 400,00 |
| B. Current assets | 7 568,27 | 7 619,07 | 5 998,56 | 202 088,47 | 393 011,27 | 84 019,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 568,27 | 7 619,07 | 5 998,56 | 503 648,47 | 393 011,27 | 440 419,97 |
| A. Equity | -17 542,29 | -19 723,38 | -22 222,84 | 132 270,55 | 211 712,63 | 204 782,57 |
| B. Liabilities and provisions for liabilities | 25 110,56 | 27 342,45 | 28 221,40 | 371 377,92 | 181 298,64 | 235 637,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.