Financial statements Admitex
Balance sheet data of ADMITEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 326 358,50 | 176 353,77 | 233 097,90 | 148 655,95 | 139 974,12 | 46 916,23 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 323 358,50 | 173 353,77 | 230 097,90 | 145 655,95 | 136 974,12 | 43 916,23 |
| 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 | 326 358,50 | 176 353,77 | 233 097,90 | 148 655,95 | 139 974,12 | 46 916,23 |
| A. Equity | 38 093,50 | -3 558,47 | -70 824,80 | -54 715,65 | 32 454,19 | 9 487,30 |
| B. Liabilities and provisions for liabilities | 288 265,00 | 179 912,24 | 303 922,70 | 203 371,60 | 107 519,93 | 37 428,93 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 37 428,93 |
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.