Financial statements Advalue
Balance sheet data of ADVALUE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 519 113,74 | 1 669 607,20 | 2 133 597,58 | 1 867 841,49 | 1 730 435,02 | 3 442 106,75 |
A. Fixed assets | 80 146,67 | 70 573,54 | 112 083,99 | 51 410,32 | 139 378,30 | 127 901,32 |
B. Current assets | 1 438 967,07 | 1 599 033,66 | 2 021 513,59 | 1 816 431,17 | 1 591 056,72 | 3 314 205,43 |
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 | 1 519 113,74 | 1 669 607,20 | 2 133 597,58 | 1 867 841,49 | 1 730 435,02 | 3 442 106,75 |
A. Equity | 272 258,17 | 403 430,59 | 428 417,12 | 530 636,51 | -37 595,93 | 692 610,21 |
B. Liabilities and provisions for liabilities | 1 246 855,57 | 1 266 176,61 | 1 705 180,46 | 1 337 204,98 | 1 768 030,95 | 2 749 496,54 |
I. Long-term liabilities | 0,00 | 62 500,00 | 136 000,00 | 285 774,52 | 184 982,80 | 96 191,08 |
II. Short-term liabilities | 1 239 355,57 | 1 096 941,65 | 1 547 025,23 | 973 189,16 | 1 473 215,83 | 1 794 293,51 |
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.