ADPL : Financial reports
FilterFilter   Company: AD PLASTIK d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
Report Format:   View Mode:
ADPCaption2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		>>
2023-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 124,982125,017
21. Intangible assets 11,52711,614
32. Tangible assets 96,37997,897
43. Long-term financial assets 13,79812,214
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 57,82756,919
71. Inventories 22,60722,661
82. Short-term receivables 31,07629,709
93. Short-term financial assets 21
104. Cash at bank and in cash register 4,1424,548
11C) PREPAID EXPENSES AND ACCRUED INCOME 833850
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 183,641182,786
14F) OFF-BALANCE SHEET ITEMS 8,2677,743
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 107,939105,078
511. Share capital 54,59554,595
52C) NON-CURRENT LIABILITIES 24,47227,138
53D) CURRENT LIABILITIES 50,43249,589
54E) ACCRUAL AND DEFERRED INCOME 333515
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 107,939105,078

The data in the financial report are in thousands of euros.
MojeDionice.com SPONSOR:
bitcoin.hr - crypto prices from trusted exchanges
Copyright © 2008-2025 Terms   Contact Facebook