Financial statements Adpro Work
Balance sheet data of ADPRO WORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 716,32 | 332 617,08 | 1 545 182,26 | 817 652,61 | 289 037,84 | 169 362,85 |
| A. Fixed assets | 45 000,00 | 45 000,00 | 45 000,00 | - | 19 541,70 | 18 982,43 |
| B. Current assets | 7 716,32 | 287 617,08 | 1 500 182,26 | 817 652,61 | 269 496,14 | 150 380,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 52 716,32 | 332 617,08 | 1 545 182,26 | 817 652,61 | 289 037,84 | 169 362,85 |
| A. Equity | 50 499,60 | 58 986,19 | 525 334,25 | 636 355,61 | -277 096,62 | -232 423,33 |
| B. Liabilities and provisions for liabilities | 2 216,72 | 273 630,89 | 1 018 002,01 | 181 297,00 | 566 134,46 | 401 786,18 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 216,72 | - | 1 018 002,01 | 181 297,00 | 566 134,46 | 401 786,18 |
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.