Financial statements Adijoz
Balance sheet data of ADIJOZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 869 383,56 | 1 662 700,47 | 1 662 034,03 | 1 928 597,77 | 1 889 381,05 | 1 234 064,40 |
| A. Fixed assets | 854,07 | 579 987,20 | 403 858,57 | 383 397,05 | 544 968,09 | 516 683,18 |
| B. Current assets | 868 529,49 | 1 082 713,27 | 1 258 175,46 | 1 545 200,72 | 1 344 412,96 | 717 381,22 |
| 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 | 869 383,56 | 1 662 700,47 | 1 662 034,03 | 1 928 597,77 | 1 889 381,05 | 1 234 064,40 |
| A. Equity | 435 684,56 | 1 149 395,93 | 1 454 847,30 | 1 591 506,01 | 1 695 472,29 | 1 098 220,06 |
| B. Liabilities and provisions for liabilities | 433 699,00 | 513 304,54 | 207 186,73 | 337 091,76 | 193 908,76 | 135 844,34 |
| I. Long-term liabilities | 195 980,00 | 148 460,00 | 100 940,00 | 126 755,00 | 71 139,00 | 42 596,96 |
| II. Short-term liabilities | 237 719,00 | 364 844,54 | 106 246,73 | 210 336,76 | 122 769,76 | 93 247,38 |
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.