Financial statements Adrest
Balance sheet data of ADREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 030,56 | 127 929,24 | 270 288,55 | 175 202,90 | 170 720,93 | 174 796,85 |
| A. Fixed assets | 22 201,50 | 115 558,50 | 163 651,50 | 163 651,50 | 163 651,50 | 163 651,50 |
| B. Current assets | 30 829,06 | 12 370,74 | 106 637,05 | 11 551,40 | 7 069,43 | 11 145,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 53 030,56 | 127 929,24 | 270 288,55 | 175 202,90 | 170 720,93 | 174 796,85 |
| A. Equity | 34 326,58 | 38 608,91 | 36 872,03 | 13 361,93 | 28 529,96 | 33 212,56 |
| B. Liabilities and provisions for liabilities | 18 703,98 | 89 320,33 | 233 416,52 | 161 840,97 | 142 190,97 | 141 584,29 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.