Financial statements Ademi
Balance sheet data of ADEMI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 44 232,75 | 100 732,92 | 110 036,32 | 127 695,78 | 99 881,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 44 232,75 | 100 732,92 | 110 036,32 | 127 695,78 | 99 881,50 |
| 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 | 44 232,75 | 100 732,92 | 110 036,32 | 127 695,78 | 99 881,50 |
| A. Equity | 39 920,35 | 84 414,78 | 90 906,64 | 105 350,33 | 89 469,97 |
| B. Liabilities and provisions for liabilities | 4 313,40 | 12 318,14 | 19 129,68 | 22 345,45 | 10 411,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 312,40 | 12 318,14 | 19 129,68 | 22 345,45 | 10 411,53 |
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.