Financial statements Adamed
Balance sheet data of ADAMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 744 030,17 | 694 622,82 | 1 189 909,11 | 501 130,63 | 516 172,96 | 656 618,27 |
| A. Fixed assets | 343 967,31 | 69 132,71 | 34 266,29 | 1 766,49 | 0,00 | 0,00 |
| B. Current assets | 400 062,86 | 625 490,11 | 1 155 642,82 | 499 364,14 | 516 172,96 | 656 618,27 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 744 030,17 | 694 622,82 | 1 189 909,11 | 501 130,63 | 516 172,96 | 656 618,27 |
| A. Equity | 173 660,55 | 303 532,25 | 98 587,89 | -159 305,68 | -274 333,22 | -161 761,56 |
| B. Liabilities and provisions for liabilities | 570 369,62 | 391 090,57 | 1 091 321,22 | 660 436,31 | 790 506,18 | 818 379,83 |
| I. Long-term liabilities | 235 293,97 | 98 291,13 | 77 955,09 | 57 619,05 | 37 283,01 | 16 946,97 |
| II. Short-term liabilities | 335 075,65 | 292 799,44 | 253 590,51 | 602 817,26 | 753 223,17 | 801 432,86 |
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.