Financial statements Adk
Balance sheet data of ADK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 488 194,63 | 405 923,80 | 566 193,18 | 466 313,10 | 968 584,97 |
| A. Fixed assets | 26 724,84 | 20 997,65 | 15 947,78 | 13 250,99 | 103 943,89 |
| B. Current assets | 461 469,79 | 384 926,15 | 550 245,40 | 453 062,11 | 864 641,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 488 194,63 | 405 923,80 | 566 193,18 | 466 313,10 | 968 584,97 |
| A. Equity | 354 878,70 | 269 353,92 | 358 734,73 | 347 282,97 | 835 549,10 |
| B. Liabilities and provisions for liabilities | 133 315,93 | 136 569,88 | 207 458,45 | 119 030,13 | 133 035,87 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.