Financial statements Adom
Balance sheet data of ADOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 18 335,80 | 17 903,10 | 33 027,42 | 34 658,94 | 29 113,04 | 25 722,44 |
A. Fixed assets | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 |
B. Current assets | 9 835,80 | 9 403,10 | 24 527,42 | 26 158,94 | 20 613,04 | 17 222,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 18 335,80 | 17 903,10 | 33 027,42 | 34 658,94 | 29 113,04 | 25 722,44 |
A. Equity | -10 599,44 | -16 386,53 | -6 632,81 | -12 598,82 | -18 488,52 | -24 090,52 |
B. Liabilities and provisions for liabilities | 28 935,24 | 34 289,63 | 39 660,23 | 47 257,76 | 47 601,56 | 49 812,96 |
I. Long-term liabilities | 23 812,24 | 25 033,83 | 26 333,13 | 37 835,96 | 39 335,96 | 40 835,96 |
II. Short-term liabilities | 5 123,00 | 9 255,80 | 13 327,10 | 9 421,80 | 8 265,60 | 8 977,00 |
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.