Financial statements Admaro
Balance sheet data of ADMARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 875 549,73 | 547 283,48 | 704 822,54 | 1 664 595,80 | 2 567 679,31 |
| A. Fixed assets | 0,00 | 0,00 | 68 000,00 | 54 400,00 | 51 140,18 |
| B. Current assets | 875 549,73 | 547 283,48 | 636 822,54 | 1 610 195,80 | 2 516 539,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 875 549,73 | 547 283,48 | 704 822,54 | 1 664 595,80 | 2 567 679,31 |
| A. Equity | -81 737,30 | -33 013,76 | 97 674,32 | -89 695,81 | 821 484,57 |
| B. Liabilities and provisions for liabilities | 957 287,03 | 580 297,24 | 607 148,22 | 1 754 291,61 | 1 746 194,74 |
| 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.