Financial statements Adma Investment
Balance sheet data of ADMA INVESTMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 652 780,18 | 973 144,16 | 1 315 756,06 | 387 125,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 652 780,18 | 973 144,16 | 1 315 756,06 | 387 125,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 652 780,18 | 973 144,16 | 1 315 756,06 | 387 125,66 |
| A. Equity | 75 687,31 | 150 155,99 | 146 039,41 | 141 963,91 |
| B. Liabilities and provisions for liabilities | 577 092,87 | 822 988,17 | 1 169 716,65 | 245 161,75 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.