Financial statements Adot
Balance sheet data of ADOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 479,67 | 47 164,16 | 90 591,90 | 40 973,76 | 37 700,51 | 34 938,84 |
| A. Fixed assets | 0,00 | 8 932,00 | 8 932,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 53 479,67 | 38 232,16 | 81 659,90 | 40 873,76 | 37 600,51 | 34 838,84 |
| 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 | 53 479,67 | 47 164,16 | 90 591,90 | 40 973,76 | 37 700,51 | 34 938,84 |
| A. Equity | 12 228,20 | -19 247,93 | -4 141,49 | -18 524,12 | -40 005,35 | -10 780,81 |
| B. Liabilities and provisions for liabilities | 41 251,47 | 66 412,09 | 94 733,39 | 59 497,88 | 77 705,86 | 45 719,65 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 41 251,47 | 66 412,09 | - | - | - | - |
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.