Financial statements Adq
Balance sheet data of ADQ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 406 569,99 | 215 263,05 | 192 910,31 | 218 457,23 | 192 910,31 |
A. Fixed assets | - | - | - | - | - |
B. Current assets | 406 569,99 | 215 263,05 | 192 910,31 | 218 457,23 | 192 910,31 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 406 569,99 | 215 263,05 | 192 910,31 | 218 457,23 | 197 353,28 |
A. Equity | 81 418,27 | 86 031,07 | 89 871,66 | 121 273,80 | 148 211,36 |
B. Liabilities and provisions for liabilities | 325 151,72 | 129 231,98 | 103 038,65 | 97 183,43 | 46 352,51 |
I. Long-term liabilities | 29 280,00 | 47 806,33 | 28 267,33 | 11 664,01 | 2 564,11 |
II. Short-term liabilities | 295 871,72 | 81 425,65 | 74 771,32 | 85 519,42 | 43 788,40 |
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.