Financial statements Adley
Balance sheet data of ADLEY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 96 144,87 | 169 307,25 | 238 920,69 | 294 341,38 | 432 029,13 |
| A. Fixed assets | 1 626,04 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 94 518,83 | 169 307,25 | 238 920,69 | 294 341,38 | 432 029,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 96 144,87 | 169 307,25 | 238 920,69 | 294 341,38 | 432 029,13 |
| A. Equity | 44 451,57 | 56 833,59 | 94 752,27 | 163 321,82 | 261 640,18 |
| B. Liabilities and provisions for liabilities | 51 693,30 | 112 473,66 | 144 168,42 | 131 019,56 | 170 388,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 693,30 | 112 473,66 | 144 168,42 | 131 019,56 | 170 388,95 |
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.