Financial statements Ads-Art
Balance sheet data of ADS-ART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 036 625,40 | 2 047 281,40 | 2 061 672,40 | 2 074 956,40 | 2 088 240,40 | 2 100 489,40 |
| A. Fixed assets | 388 791,06 | 388 791,06 | 388 791,06 | 388 791,06 | 388 791,06 | 388 791,06 |
| B. Current assets | 1 647 834,34 | 1 658 490,34 | 1 672 881,34 | 1 686 165,34 | 1 699 449,34 | 1 711 698,34 |
| 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 | 2 036 625,40 | 2 047 281,40 | 2 061 672,40 | 2 074 956,40 | 2 088 240,40 | 2 100 489,40 |
| A. Equity | -86 755,15 | -71 194,15 | -60 547,15 | -50 719,15 | -40 891,15 | -31 063,15 |
| B. Liabilities and provisions for liabilities | 2 123 380,55 | 2 118 475,55 | 2 122 219,55 | 2 125 675,55 | 2 129 131,55 | 2 131 552,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 123 380,55 | 2 118 475,55 | 2 122 219,55 | 2 125 675,55 | 2 129 131,55 | 2 131 552,55 |
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.