Financial statements Property-Ad
Balance sheet data of PROPERTY-AD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 71 478,03 | 113 694,98 | 3 790 377,69 | 1 043 079,10 | 1 163 236,84 | 1 388 723,94 | 1 749 672,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 400 424,11 | 450 212,60 | 496 112,05 |
| B. Current assets | 71 478,03 | 113 694,98 | 3 790 377,69 | 1 043 079,10 | 762 812,73 | 938 511,34 | 1 253 560,75 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 71 478,03 | 113 694,98 | 3 790 377,69 | 1 043 079,10 | 1 163 236,84 | 1 388 723,94 | 1 749 672,80 |
| A. Equity | -33 262,04 | -85 143,11 | 131 541,38 | 471 516,09 | 1 004 915,53 | 1 252 879,41 | 1 640 177,80 |
| B. Liabilities and provisions for liabilities | 104 740,07 | 198 838,09 | 3 658 836,31 | 571 563,01 | 158 321,31 | 135 844,53 | 109 495,00 |
| I. Long-term liabilities | 51 186,30 | 158 711,23 | 3 569 460,97 | 478 585,56 | 12 723,29 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 553,77 | 40 126,86 | 89 375,34 | 92 977,45 | 118 398,02 | 117 289,09 | 109 495,00 |
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.