Financial statements Adrom
Balance sheet data of ADROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 61 504,09 | 60 506,78 | 123 889,00 | 119 023,79 | 74 967,13 |
| A. Fixed assets | 9 104,68 | 6 802,74 | 6 001,58 | 5 000,12 | 5 000,12 |
| B. Current assets | 52 399,41 | 53 704,04 | 117 887,42 | 114 023,67 | 69 967,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 61 504,09 | 60 506,78 | 123 889,00 | 119 023,79 | 74 967,13 |
| A. Equity | 56 864,61 | 59 534,48 | 55 381,65 | 66 102,81 | 73 077,62 |
| B. Liabilities and provisions for liabilities | 4 639,48 | 972,30 | 68 507,35 | 52 920,98 | 1 889,51 |
| 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.