Financial statements Adl - Auto
Balance sheet data of ADL - AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 165 508,22 | 217 607,89 | 450 376,62 | 449 104,25 | 477 372,01 | 426 814,53 |
| A. Fixed assets | 2 666,62 | 4 010,25 | 46 658,18 | 188 502,14 | 202 522,88 | 148 229,12 |
| B. Current assets | 162 841,60 | 213 597,64 | 403 718,44 | 260 602,11 | 274 849,13 | 278 585,41 |
| 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 | 165 508,22 | 217 607,89 | 450 376,62 | 449 104,25 | 477 372,01 | 426 814,53 |
| A. Equity | -102 524,41 | -19 777,92 | 126 708,52 | 388 886,03 | 417 625,56 | 397 887,63 |
| B. Liabilities and provisions for liabilities | 268 032,63 | 237 385,81 | 323 668,10 | 60 218,22 | 59 746,45 | 28 926,90 |
| 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.