Financial statements Adz
Balance sheet data of ADZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 483 699,13 | 4 501 406,79 | 5 708 379,27 | 6 070 878,48 | 8 302 281,39 | 9 891 033,06 |
| A. Fixed assets | 453 429,15 | 966 836,97 | 1 461 731,54 | 1 185 749,52 | 1 534 038,10 | 1 442 557,04 |
| B. Current assets | 3 030 269,98 | 3 534 569,82 | 4 246 647,73 | 4 885 128,96 | 6 768 243,29 | 8 448 476,02 |
| 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 | 3 483 699,13 | 4 501 406,79 | 5 708 379,27 | 6 070 878,48 | 8 302 281,39 | 9 891 033,06 |
| A. Equity | 1 759 979,31 | 2 178 138,63 | 3 480 465,46 | 3 836 756,38 | 5 492 072,27 | 5 899 015,72 |
| B. Liabilities and provisions for liabilities | 1 723 719,82 | 2 323 268,16 | 2 227 913,81 | 2 234 122,10 | 2 810 209,12 | 3 992 017,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 551 759,00 | 210 410,06 | 70 135,22 | 0,00 |
| II. Short-term liabilities | 1 706 266,44 | 2 235 998,00 | 1 641 658,82 | 1 949 114,75 | 2 591 979,75 | 3 956 320,87 |
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.