Financial statements Adrem
Balance sheet data of ADREM
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 239 229,84 | 267 140,77 | 280 612,01 | 281 549,77 |
| A. Fixed assets | 0,00 | 0,00 | 9,00 | 9,00 |
| B. Current assets | 239 229,84 | 267 140,77 | 280 603,01 | 281 540,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 239 229,84 | 267 140,77 | 280 612,01 | 281 549,77 |
| A. Equity | 37 410,33 | 66 390,58 | 79 503,58 | 79 503,58 |
| B. Liabilities and provisions for liabilities | 201 819,51 | 200 750,19 | 201 108,43 | 202 046,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 201 819,51 | 200 750,19 | 201 108,43 | 202 046,19 |
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.