Financial statements Adrianex
Balance sheet data of ADRIANEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 315 094,93 | 354 036,09 | 941 580,52 | 1 323 006,16 | 1 619 334,31 | 2 414 470,80 |
| A. Fixed assets | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 | 194 000,00 | 1 563 000,00 |
| B. Current assets | 290 094,93 | 329 036,09 | 916 580,52 | 1 298 006,16 | 1 425 334,31 | 851 470,80 |
| 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 | 315 094,93 | 354 036,09 | 941 580,52 | 1 323 006,16 | 1 619 334,31 | 2 414 470,80 |
| A. Equity | 208 115,19 | 308 769,51 | 766 765,41 | 1 214 365,44 | 1 523 731,72 | 2 281 841,15 |
| B. Liabilities and provisions for liabilities | 106 979,74 | 45 266,58 | 174 815,11 | 108 640,72 | 95 602,59 | 132 629,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 76 500,00 | 20 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 979,74 | 45 266,58 | 98 315,11 | 88 390,72 | 95 602,59 | 132 629,65 |
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.