Financial statements Adamus
Balance sheet data of ADAMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 138 145,73 | 8 112 285,66 | 9 571 434,45 | 9 225 118,42 | 9 666 974,88 | 8 389 292,55 |
| A. Fixed assets | 471 656,42 | 273 420,50 | 271 015,12 | 288 989,95 | 4 270 857,29 | 4 257 227,08 |
| B. Current assets | 6 666 489,31 | 7 838 865,16 | 9 300 419,33 | 8 936 128,47 | 5 396 117,59 | 4 132 065,47 |
| 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 | 7 138 145,73 | 8 112 285,66 | 9 571 434,45 | 9 225 118,42 | 9 666 974,88 | 8 389 292,55 |
| A. Equity | 2 870 070,29 | 3 176 627,22 | 4 176 311,41 | 3 385 123,91 | 4 602 148,48 | 4 590 057,48 |
| B. Liabilities and provisions for liabilities | 4 268 075,44 | 4 935 658,44 | 5 395 123,04 | 5 839 994,51 | 5 064 826,40 | 3 799 235,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 099 883,00 | 3 072 883,00 | 2 863 553,22 |
| II. Short-term liabilities | 4 197 255,76 | 4 871 013,37 | 5 327 451,93 | 2 666 162,93 | 1 181 943,40 | 213 216,84 |
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.