Financial statements Aldec-Adt
Balance sheet data of ALDEC-ADT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 909 683,65 | 8 174 186,30 | 9 089 016,78 | 9 083 125,47 | 12 062 291,34 | 11 863 864,69 |
| A. Fixed assets | 3 345 474,47 | 2 883 543,42 | 2 783 400,38 | 2 679 646,52 | 2 894 913,92 | 4 874 754,48 |
| B. Current assets | 3 564 209,18 | 5 290 642,88 | 6 305 616,40 | 6 403 478,95 | 9 167 377,42 | 6 989 110,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 909 683,65 | 8 174 186,30 | 9 089 016,78 | 9 083 125,47 | 12 062 291,34 | 11 863 864,69 |
| A. Equity | 5 388 444,84 | 6 580 703,51 | 7 534 414,86 | 7 363 841,95 | 9 703 356,45 | 7 299 763,74 |
| B. Liabilities and provisions for liabilities | 1 521 238,81 | 1 593 482,79 | 1 554 601,92 | 1 719 283,52 | 2 358 934,89 | 4 564 100,95 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 521 238,81 | 1 593 482,79 | 1 554 601,92 | 1 719 283,52 | 2 358 934,89 | 4 564 100,95 |
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.