Financial statements Adris Trade
Balance sheet data of ADRIS TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 038,91 | 670 726,15 | 986 898,28 | 1 113 139,07 | 1 860,00 | 2 819,00 |
| A. Fixed assets | - | 30 010,21 | 0,00 | - | - | - |
| B. Current assets | 293 038,91 | 640 715,94 | 986 898,28 | 1 113 139,07 | 1 860,00 | 2 819,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 293 038,90 | 670 726,14 | 986 898,28 | 1 113 139,07 | 1 860,00 | 2 819,00 |
| A. Equity | 34 612,28 | 40 662,26 | 160 249,86 | 546 977,24 | 737,00 | 916,00 |
| B. Liabilities and provisions for liabilities | 258 426,62 | 630 063,88 | 826 648,42 | 566 161,83 | 1 122,00 | 1 902,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 258 426,62 | 630 063,88 | 826 648,42 | 510 554,57 | 1 067,00 | 1 892,00 |
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.