Financial statements Ado-Art
Balance sheet data of ADO-ART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 105 862,14 | 138 404,32 | 316 272,67 | 299 663,64 | 330 272,04 | 448 844,34 |
| A. Fixed assets | 0,00 | 0,00 | 13 570,00 | 50 770,00 | 59 480,58 | 47 383,62 |
| B. Current assets | 105 862,14 | 138 404,32 | 302 702,67 | 248 893,64 | 270 791,46 | 401 460,72 |
| 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 | 105 862,14 | 138 404,32 | 316 272,67 | 299 663,64 | 330 272,04 | 448 844,34 |
| A. Equity | 38 635,06 | 33 952,65 | 50 162,61 | 178 340,30 | 237 903,74 | 177 604,07 |
| B. Liabilities and provisions for liabilities | 67 227,08 | 104 451,67 | 266 110,06 | 121 323,34 | 92 368,30 | 271 240,27 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 67 227,08 | - | - | - | - | - |
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.