Financial statements Adonai

Balance sheet of Adonai

Company age:
Age:
4 y. 8 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of ADONAI

Year
2021
2022
2023
Total assets 52 861,91 130 732,65 88 886,69
A. Fixed assets 9 339,02 8 031,56 6 724,10
B. Current assets 43 522,89 122 701,09 82 162,59
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - - -
Total liabilities 52 861,91 130 732,65 88 886,69
A. Equity -125 385,85 -303 455,61 -463 392,90
B. Liabilities and provisions for liabilities 178 247,76 434 188,26 552 279,59
I. Long-term liabilities 0,00 74 026,14 82 132,14
II. Short-term liabilities 58 247,76 352 130,56 462 115,89
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.