Financial statements Admar
Balance sheet data of ADMAR
|
Year
|
2017
|
2018
|
|---|---|---|
| Total assets | 458 531,01 | 34 660,17 |
| A. Fixed assets | 282 513,79 | 0,00 |
| B. Current assets | 176 017,22 | 12 353,33 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 438 975,54 | 34 660,17 |
| A. Equity | 1 100,96 | 52 948,39 |
| B. Liabilities and provisions for liabilities | 437 874,58 | 26 868,00 |
| I. Long-term liabilities | 49 310,70 | - |
| II. Short-term liabilities | 388 563,88 | - |
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.