Financial statements Admar
Balance sheet data of ADMAR
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 974 179,96 | 832 389,38 | 569 678,75 |
| A. Fixed assets | 136 271,30 | 131 357,27 | 126 443,24 |
| B. Current assets | 837 908,66 | 701 032,11 | 443 235,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 974 179,96 | 832 389,38 | 569 678,75 |
| A. Equity | 365 377,83 | 308 351,51 | 213 199,32 |
| B. Liabilities and provisions for liabilities | 608 802,13 | 524 037,87 | 356 479,43 |
| I. Long-term liabilities | 165 107,86 | 158 815,12 | 155 779,02 |
| II. Short-term liabilities | 443 694,27 | 365 222,75 | 200 700,41 |
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.