Financial statements Adwor
Balance sheet data of ADWOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 867 421,37 | 3 078 541,32 | 2 725 365,56 |
| A. Fixed assets | 715 678,31 | 656 766,99 | 1 007 795,51 |
| B. Current assets | 2 151 743,06 | 2 421 774,33 | 1 717 570,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 867 421,37 | 3 078 541,32 | 2 725 365,56 |
| A. Equity | 2 115 575,94 | 2 260 074,05 | 2 552 313,44 |
| B. Liabilities and provisions for liabilities | 751 845,43 | 818 467,27 | 173 052,12 |
| I. Long-term liabilities | 70 547,43 | 0,00 | 0,00 |
| II. Short-term liabilities | 681 298,00 | 818 467,27 | 173 052,12 |
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.