Financial statements Adinnovation
Balance sheet data of ADINNOVATION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 021 847,11 | 2 933 393,14 | 345 811,63 | 349 938,16 | 360 734,94 |
A. Fixed assets | 1 337 933,18 | 1 338 044,42 | 1 535,94 | 798,67 | 61,40 |
B. Current assets | 1 683 913,93 | 1 595 348,72 | 344 275,69 | 349 139,49 | 360 673,54 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 021 847,11 | 2 933 393,14 | 345 811,63 | 349 938,16 | 360 734,94 |
A. Equity | 797 468,64 | 1 029 383,24 | -1 613 140,57 | -1 683 470,30 | -1 855 778,53 |
B. Liabilities and provisions for liabilities | 2 224 378,47 | 1 904 009,90 | 1 958 952,20 | 2 033 408,46 | 2 216 513,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 816 977,47 | 1 852 880,90 | 1 896 626,93 | 1 957 501,70 | 2 114 184,84 |
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.