Financial statements Adria
Balance sheet data of ADRIA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 92 480,20 | 79 787,24 | 96 756,85 | 83 693,82 | 111 590,73 | 145 168,66 | 94 257,05 |
| A. Fixed assets | 73 516,00 | 67 762,00 | 62 008,00 | 56 254,00 | 51 874,00 | 46 231,00 | 43 425,00 |
| B. Current assets | 18 964,20 | 12 025,24 | 34 748,85 | 27 439,82 | 59 716,73 | 98 937,66 | 50 832,05 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 92 480,20 | 79 787,24 | 96 756,85 | 83 693,82 | 111 590,73 | 145 168,66 | 94 257,05 |
| A. Equity | 55 768,20 | 36 511,80 | 60 292,85 | 48 106,82 | 110 301,73 | 144 142,66 | 91 736,24 |
| B. Liabilities and provisions for liabilities | 36 712,00 | 43 275,44 | 36 464,00 | 35 587,00 | 1 289,00 | 1 026,00 | 2 520,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 712,00 | 43 275,44 | 36 464,00 | 0,00 | 1 289,00 | 1 026,00 | 2 520,81 |
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.