Financial statements Adw
Balance sheet data of ADW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 794 373,88 | 1 115 556,58 | 1 179 204,44 | 1 461 149,65 | 1 739 255,77 | 1 659 439,44 |
A. Fixed assets | 42 041,87 | 42 041,87 | 42 041,87 | 68 578,90 | 62 334,94 | 56 089,98 |
B. Current assets | 752 332,01 | 1 073 514,71 | 1 137 162,57 | 1 392 570,75 | 1 676 920,83 | 1 603 349,46 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 794 373,88 | 1 115 556,58 | 1 179 204,44 | 1 461 149,65 | 1 739 255,77 | 1 659 439,44 |
A. Equity | 227 743,81 | 375 389,63 | 241 018,72 | 1 360 230,93 | 1 547 255,22 | 1 130 481,09 |
B. Liabilities and provisions for liabilities | 566 630,07 | 740 166,95 | 938 185,72 | 100 918,72 | 192 000,55 | 528 958,35 |
I. Long-term liabilities | - | - | 874 343,63 | 100 000,00 | 151 372,83 | 15 792,31 |
II. Short-term liabilities | 566 630,07 | 740 166,95 | 62 357,09 | 918,72 | 40 627,72 | 513 166,04 |
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.