Financial statements Adamas
Balance sheet data of ADAMAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 266 117,43 | 974 623,48 | 802 329,98 | 1 562 697,17 | 1 542 273,83 | 1 702 781,86 |
| A. Fixed assets | 4 419,12 | 2 590,52 | 761,92 | 95 219,82 | 146 547,82 | 0,00 |
| B. Current assets | 261 698,31 | 972 032,96 | 801 568,06 | 1 467 477,35 | 1 395 726,01 | 1 702 781,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 266 117,43 | 974 623,48 | 802 329,98 | 1 562 697,17 | 1 542 273,83 | 1 702 781,86 |
| A. Equity | 41 132,71 | 131 561,82 | 173 677,19 | 324 008,69 | 424 465,31 | 571 503,17 |
| B. Liabilities and provisions for liabilities | 224 984,72 | 843 061,66 | 628 652,79 | 1 238 688,48 | 1 117 808,52 | 1 131 278,69 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 39 999,90 | 0,00 | 0,00 |
| II. Short-term liabilities | 101 204,72 | 505 187,66 | 607 752,79 | 1 198 688,58 | 988 998,52 | 1 017 913,96 |
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.