Financial statements Adin
Balance sheet data of ADIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 144 961,55 | 144 075,31 | 190 723,93 | 157 412,10 | 202 142,06 | 236 821,54 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 8 047,00 | 8 834,86 |
| B. Current assets | 144 911,55 | 144 025,31 | 190 673,93 | 157 362,10 | 194 095,06 | 227 986,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 144 961,55 | 144 075,31 | 190 723,93 | 157 412,10 | 202 142,06 | 236 821,54 |
| A. Equity | 54 136,24 | 100 885,07 | 101 527,23 | 132 095,33 | 185 902,47 | 210 215,40 |
| B. Liabilities and provisions for liabilities | 90 825,31 | 43 190,24 | 89 196,70 | 25 316,77 | 16 239,59 | 26 606,14 |
| I. Long-term liabilities | 15 905,58 | 9 162,58 | 50 421,13 | 9 000,00 | 3 000,00 | 0,00 |
| II. Short-term liabilities | 69 963,57 | 34 027,66 | 38 775,57 | 16 316,77 | 13 239,59 | 18 606,14 |
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.