Financial statements Admirał
Balance sheet data of ADMIRAŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 891 330,03 | 12 056 381,17 | 13 208 100,30 | 17 163 474,45 | 13 776 451,43 | 15 028 446,68 |
| A. Fixed assets | 4 149 255,23 | 4 965 182,12 | 5 402 735,79 | 5 159 209,88 | 5 071 003,30 | 4 812 351,01 |
| B. Current assets | 7 742 074,80 | 7 091 199,05 | 7 805 364,51 | 12 004 264,57 | 8 705 448,13 | 10 216 095,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 891 330,03 | 12 056 381,17 | 13 208 100,30 | 17 163 474,45 | 13 776 451,43 | 15 028 446,68 |
| A. Equity | 7 341 894,88 | 7 729 227,51 | 8 295 615,42 | 9 266 676,49 | 8 818 874,86 | 9 531 256,31 |
| B. Liabilities and provisions for liabilities | 4 549 435,15 | 4 327 153,66 | 4 912 484,88 | 7 896 797,96 | 4 957 576,57 | 5 497 190,37 |
| I. Long-term liabilities | 0,00 | 248 918,61 | 230 267,86 | 34 266,34 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 144 154,03 | 3 292 228,47 | 3 903 929,33 | 7 189 575,38 | 4 378 703,46 | 4 989 155,89 |
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.
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