Financial statements Adliner
Balance sheet data of ADLINER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 594 379,43 | 1 922 519,07 | 2 527 917,02 | 2 557 405,57 | 3 021 269,33 |
| A. Fixed assets | 70 511,68 | 38 605,61 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 523 867,75 | 1 883 913,46 | 2 527 917,02 | 2 557 405,57 | 3 021 269,33 |
| 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 | 1 594 379,43 | 1 922 519,07 | 2 527 917,02 | 2 557 405,57 | 3 021 269,33 |
| A. Equity | 863 009,11 | 846 360,37 | 890 065,66 | 882 926,73 | 940 941,15 |
| B. Liabilities and provisions for liabilities | 731 370,32 | 1 076 158,70 | 1 637 851,36 | 1 674 478,84 | 2 080 328,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 724 827,02 | 1 076 158,70 | 1 632 818,97 | 1 674 478,84 | 2 074 016,59 |
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.