Financial statements Admirom - 5
Balance sheet data of ADMIROM - 5
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 386 051,20 | 1 604 967,41 | 1 697 499,02 | 1 657 265,88 | 1 865 763,06 |
| A. Fixed assets | 897 860,00 | 843 291,44 | 816 007,16 | 788 722,88 | 761 438,60 |
| B. Current assets | 488 191,20 | 761 675,97 | 881 491,86 | 868 543,00 | 1 104 324,46 |
| 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 | 1 386 051,20 | 1 604 967,41 | 1 697 499,02 | 1 657 265,88 | 1 865 763,06 |
| A. Equity | 1 286 499,01 | 1 530 457,70 | 1 554 629,60 | 1 479 253,20 | 1 688 391,23 |
| B. Liabilities and provisions for liabilities | 99 552,19 | 74 509,71 | 142 869,42 | 178 012,68 | 177 371,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 552,19 | 74 509,71 | 142 869,42 | 178 012,68 | 177 371,83 |
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.