Financial statements Adw Projekt
Balance sheet data of ADW PROJEKT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 202 772,70 | 6 824 349,54 | 3 451 215,79 | 2 885 257,20 | 4 394 490,55 |
| A. Fixed assets | 389 603,25 | 386 310,66 | 253 947,71 | 248 639,87 | 248 639,87 |
| B. Current assets | 4 813 169,45 | 6 438 038,88 | 3 197 268,08 | 2 636 617,33 | 4 145 850,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 202 772,70 | 6 824 349,54 | 3 451 215,79 | 2 885 257,20 | 4 394 490,55 |
| A. Equity | 1 227 308,21 | 1 426 294,57 | 1 813 635,53 | 2 103 825,03 | 3 068 233,12 |
| B. Liabilities and provisions for liabilities | 3 975 464,49 | 5 398 054,97 | 1 637 580,26 | 781 432,17 | 1 326 257,43 |
| I. Long-term liabilities | 231 159,63 | 553 659,63 | 26 260,78 | - | - |
| II. Short-term liabilities | 3 744 304,86 | 4 844 395,34 | 1 611 319,48 | - | 1 326 257,43 |
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.