Financial statements Aditiva Pl
Balance sheet data of ADITIVA PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 907,94 | 167 449,86 | 189 956,98 | 74 932,05 | 264 153,74 | 303 284,93 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 127 907,94 | 167 449,86 | 189 956,98 | 74 932,05 | 264 153,74 | 303 284,93 |
| 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 | 127 907,94 | 167 449,36 | 189 956,98 | 74 932,05 | 264 153,74 | 303 284,93 |
| A. Equity | -265 794,17 | -320 876,93 | -374 385,96 | -414 028,01 | -376 469,16 | -374 025,59 |
| B. Liabilities and provisions for liabilities | 393 702,11 | 488 326,29 | 564 342,94 | 488 960,06 | 640 622,90 | 677 310,52 |
| I. Long-term liabilities | 357 491,19 | 357 491,19 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 210,92 | 130 835,10 | 564 342,94 | 488 960,06 | 640 622,90 | 677 310,52 |
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.