Financial statements Adiuvo Management
Balance sheet data of ADIUVO MANAGEMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 21 171 198,60 | 27 326 107,40 | 28 328 176,14 | 28 014 439,98 | 9 482 941,98 | 1 376 066,78 |
A. Fixed assets | 21 084 208,08 | 26 497 855,53 | 25 614 740,79 | 27 304 394,20 | 8 257 902,77 | 0,00 |
B. Current assets | 86 990,52 | 828 251,87 | 2 713 435,35 | 710 045,78 | 1 225 039,21 | 1 376 066,78 |
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 | 21 171 198,60 | 27 326 107,40 | 28 328 176,14 | 28 014 439,98 | 9 482 941,98 | 1 376 066,78 |
A. Equity | -2 476 455,93 | -1 630 333,21 | -5 446 084,06 | -7 055 524,19 | -31 811 934,51 | -46 134 659,60 |
B. Liabilities and provisions for liabilities | 23 647 654,53 | 28 956 440,61 | 33 774 260,20 | 35 069 964,17 | 41 294 876,49 | 47 510 726,38 |
I. Long-term liabilities | 23 633 349,64 | 28 010 247,23 | 33 475 788,44 | 3 894 633,94 | 404 462,75 | 0,00 |
II. Short-term liabilities | 14 194,97 | 944 261,66 | 293 992,47 | 31 165 419,18 | 40 869 398,69 | 47 058 630,24 |
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.