Financial statements Adikam
Balance sheet data of ADIKAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 425 714,43 | 2 433 795,46 | 3 248 996,39 | 4 946 369,69 | 6 184 461,18 | 8 057 154,27 |
| A. Fixed assets | 31 884,98 | 24 032,56 | 231 478,77 | 1 047 358,63 | 893 634,25 | 971 360,58 |
| B. Current assets | 1 393 829,45 | 2 409 762,90 | 3 017 517,62 | 3 899 011,06 | 5 290 826,93 | 7 085 793,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 1 425 714,43 | 2 433 795,46 | 3 248 996,39 | 4 946 369,69 | 6 184 461,18 | 8 057 154,87 |
| A. Equity | -48 650,36 | 356 293,65 | 677 766,35 | 2 097 149,60 | 3 223 481,07 | 3 311 703,83 |
| B. Liabilities and provisions for liabilities | 1 474 364,79 | 2 077 501,81 | 2 571 230,04 | 2 849 220,09 | 2 960 980,11 | 4 745 451,04 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 1 474 364,79 | 2 077 501,81 | - | - | - | 4 537 976,00 |
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.