Financial statements Adsum
Balance sheet data of ADSUM
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 461,46 | 83 807,56 | 77 263,12 | 24 650,43 | 36 948,43 | 19 684,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 64 461,46 | 83 807,56 | 77 263,12 | 24 650,43 | 36 948,43 | 19 684,73 |
| 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 | 64 461,46 | 83 807,56 | 77 263,12 | 24 650,43 | 36 948,43 | 19 684,73 |
| A. Equity | 5 035,78 | -39 466,17 | -92 173,44 | -152 105,51 | -123 680,06 | -134 227,52 |
| B. Liabilities and provisions for liabilities | 59 425,68 | 123 273,73 | 169 436,56 | 176 755,94 | 160 628,49 | 153 912,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 925,68 | 18 973,73 | 36 236,56 | 24 455,94 | 10 328,49 | 612,25 |
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.