Financial statements Adoors
Balance sheet data of ADOORS
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 719 588,03 | 652 243,79 | 596 791,89 | 654 604,45 | 631 169,03 | 635 272,86 | 684 276,85 |
| A. Fixed assets | 567 798,23 | 557 730,65 | 547 663,07 | 537 595,49 | 527 527,91 | 517 460,33 | 507 392,75 |
| B. Current assets | 151 789,80 | 94 513,14 | 49 128,82 | 117 008,96 | 103 641,12 | 117 812,53 | 176 884,10 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | - |
| Total liabilities | 719 588,03 | 652 243,79 | 596 791,89 | 654 604,45 | 631 169,03 | 635 272,86 | 684 276,85 |
| A. Equity | -374 868,11 | -584 913,67 | -680 384,21 | -876 296,42 | -1 015 603,56 | -1 496 908,08 | -1 961 887,28 |
| B. Liabilities and provisions for liabilities | 1 094 456,14 | 1 237 157,46 | 1 277 176,10 | 1 530 900,87 | 1 646 772,59 | 2 132 180,94 | 2 646 164,13 |
| I. Long-term liabilities | 580 839,28 | 578 231,56 | - | - | - | - | - |
| II. Short-term liabilities | 513 616,86 | 658 925,90 | - | - | - | - | - |
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.