Financial statements Adim
Balance sheet data of ADIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 443 111,03 | 2 616 696,10 | 2 616 696,10 | 2 614 073,78 | 2 679 523,33 | 2 630 635,64 |
| A. Fixed assets | 2 161 234,50 | 2 434 368,95 | 2 392 171,67 | 2 200 614,55 | 2 148 293,83 | 2 097 349,51 |
| B. Current assets | 281 876,53 | 182 327,15 | 412 945,02 | 413 459,23 | 531 229,50 | 533 286,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 443 111,03 | 2 616 696,10 | 2 616 696,10 | 2 614 073,78 | 2 679 523,33 | 2 630 635,64 |
| A. Equity | 1 625 566,94 | 1 891 703,74 | 2 031 838,01 | 2 335 845,80 | 2 502 023,49 | 2 482 146,70 |
| B. Liabilities and provisions for liabilities | 817 544,09 | 724 992,36 | 773 278,68 | 278 227,98 | 177 499,84 | 148 488,94 |
| I. Long-term liabilities | 682 614,54 | 596 592,14 | 572 091,44 | 144 266,04 | 99 920,64 | 55 575,24 |
| II. Short-term liabilities | 134 929,55 | 128 400,22 | 201 187,24 | 133 961,94 | 77 579,20 | 92 913,70 |
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.