Financial statements Admind Nl
Balance sheet data of ADMIND NL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 794 430,44 | 3 617 263,23 | 2 998 360,56 |
| A. Fixed assets | 0,00 | 6 820,05 | 6 820,05 |
| B. Current assets | 3 794 430,44 | 3 610 443,18 | 2 991 540,51 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 794 430,44 | 3 617 263,23 | 2 998 360,56 |
| A. Equity | 1 998 312,11 | 1 718 807,20 | 1 747 039,84 |
| B. Liabilities and provisions for liabilities | 1 796 118,33 | 1 898 456,03 | 1 251 320,72 |
| I. Long-term liabilities | 1 382 724,62 | 1 417 727,30 | 861 102,18 |
| II. Short-term liabilities | 413 393,71 | 470 434,50 | 375 641,43 |
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.