Financial statements Admi
Balance sheet data of ADMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 012 869,99 | 3 900 726,71 | 3 324 183,18 | 2 849 076,09 | 3 463 697,02 | 3 018 206,43 |
| A. Fixed assets | 4 988,11 | 486,45 | 101 733,33 | 61 810,03 | 65 251,56 | 1 979,76 |
| B. Current assets | 3 007 881,88 | 3 900 240,26 | 3 222 449,85 | 2 787 266,06 | 3 398 445,46 | 3 016 226,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 012 869,99 | 3 900 726,71 | 3 324 183,18 | 2 849 076,09 | 3 463 697,02 | 3 018 206,43 |
| A. Equity | 1 532 171,38 | 1 608 748,68 | 1 919 758,53 | 1 632 929,03 | 1 599 115,87 | 1 136 549,84 |
| B. Liabilities and provisions for liabilities | 1 480 698,61 | 2 291 978,03 | 1 404 424,65 | 1 216 147,06 | 1 864 581,15 | 1 881 656,59 |
| I. Long-term liabilities | 780 834,20 | 707 148,72 | 663 264,38 | 663 264,38 | 663 264,38 | 663 264,38 |
| II. Short-term liabilities | 699 860,21 | 1 584 829,31 | 741 160,27 | 552 882,68 | 1 199 773,87 | 1 218 392,21 |
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.