Financial statements Adl Transport
Balance sheet data of ADL TRANSPORT
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 36 430,79 | 31 823,16 | 27 215,53 | 23 420,89 |
A. Fixed assets | 25 682,82 | 21 075,19 | 16 467,56 | 12 672,92 |
B. Current assets | 10 747,97 | 10 747,97 | 10 747,97 | 10 747,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 36 430,79 | 31 823,16 | 27 215,53 | 23 420,89 |
A. Equity | -806 431,61 | -809 792,90 | -814 400,53 | -818 527,55 |
B. Liabilities and provisions for liabilities | 842 862,40 | 841 616,06 | 841 616,06 | 841 948,44 |
I. Long-term liabilities | 154 317,00 | 153 581,76 | 153 581,76 | 153 581,76 |
II. Short-term liabilities | 688 545,40 | 688 034,30 | 688 034,30 | 688 366,68 |
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.