Financial statements Adom
Balance sheet data of ADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 666 933,07 | 531 816,94 | 584 152,41 | 851 689,25 | 703 623,38 |
| A. Fixed assets | 20 035,25 | 13 477,50 | 28 892,50 | 24 782,50 | 20 672,50 |
| B. Current assets | 646 897,82 | 518 339,44 | 555 259,91 | 826 906,75 | 682 950,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 666 933,07 | 531 816,94 | 584 152,41 | 851 689,25 | 703 623,38 |
| A. Equity | 18 832,74 | 88 123,67 | 158 508,17 | 464 976,92 | 444 536,53 |
| B. Liabilities and provisions for liabilities | 648 100,33 | 443 693,27 | 425 644,24 | 386 712,33 | 259 086,85 |
| I. Long-term liabilities | 410 622,69 | 220 508,17 | 174 729,63 | 101 719,91 | 67 932,51 |
| II. Short-term liabilities | 237 477,64 | 223 185,10 | 250 914,61 | 284 992,42 | 191 154,34 |
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.