Financial statements Adler Biogaz
Balance sheet data of ADLER BIOGAZ
|
Year
|
2019
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 931 396,47 | 14 358 276,13 | 13 715 997,39 | 14 553 509,78 | 14 000 749,16 |
| A. Fixed assets | 11 747 731,61 | 11 258 097,93 | 10 567 640,44 | 10 307 275,81 | 10 242 680,26 |
| B. Current assets | 3 183 664,86 | 3 100 178,20 | 3 148 356,95 | 4 246 233,97 | 3 758 068,90 |
| 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 | 14 931 396,47 | 14 358 276,13 | 13 715 997,39 | 14 553 509,78 | 14 000 749,16 |
| A. Equity | 888 240,98 | 1 654 680,79 | 2 031 151,63 | 3 238 148,87 | 3 208 500,86 |
| B. Liabilities and provisions for liabilities | 14 043 155,49 | 12 703 595,34 | 11 684 845,76 | 11 315 360,91 | 10 792 248,30 |
| I. Long-term liabilities | 7 167 300,00 | 6 471 700,00 | 5 926 100,00 | 4 814 900,00 | 4 259 300,00 |
| II. Short-term liabilities | 3 012 303,29 | 2 588 505,58 | 2 335 518,44 | 3 517 558,47 | 3 770 208,30 |
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.