Financial statements Ad Rem
Balance sheet of Ad Rem
Company age:
Age:
18 y. 11 m. 13 d.
Balance sheet data of AD REM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 430 420,60 | 623 769,65 | 576 870,34 |
| A. Fixed assets | 14 763,10 | 0,00 | 0,00 |
| B. Current assets | 415 657,50 | 623 769,65 | 576 870,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 430 420,60 | 623 769,65 | 576 870,34 |
| A. Equity | 393 390,96 | 545 816,55 | 538 590,81 |
| B. Liabilities and provisions for liabilities | 37 029,64 | 77 953,10 | 38 279,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 029,64 | 77 953,10 | 38 279,53 |
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.