Financial statements Adherent 2
Balance sheet data of ADHERENT 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 540 352,53 | 147 559 682,49 | 154 280 948,65 | 161 754 301,69 | 166 391 760,38 | 170 105 944,61 |
| A. Fixed assets | 119 259 944,66 | 128 178 408,78 | 141 276 187,79 | 157 033 822,88 | 142 571 799,15 | 109 548 399,37 |
| B. Current assets | 29 280 407,87 | 19 381 273,71 | 13 004 760,86 | 4 720 478,81 | 23 819 961,23 | 60 557 545,24 |
| 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 | 148 540 352,53 | 147 559 682,49 | 154 280 948,65 | 161 754 301,69 | 166 391 760,38 | 170 105 944,61 |
| A. Equity | 148 163 846,53 | 142 048 532,49 | 147 665 038,65 | 154 198 344,69 | 158 477 126,38 | 167 435 924,61 |
| B. Liabilities and provisions for liabilities | 376 506,00 | 5 511 150,00 | 6 615 910,00 | 7 555 957,00 | 7 914 634,00 | 2 670 020,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 376 506,00 | 123,00 | 5 061,00 | 4 692,00 | 19 582,00 | 1 931 670,00 |
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.